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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur |
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| Opening Balance | 18,38,14,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,87,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,29,885.00 |
| July, 2022 | 82,42,781.00 | 0.00 | 0.00 | 28,73,205.00 | 0.00 |
| August, 2022 | 62,13,398.00 | 0.00 | 0.00 | 15,85,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,43,533.00 | 3,99,593.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,69,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,32,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,47,728.00 | 0.00 |
| Januaury, 2023 | 49,79,000.00 | 0.00 | 0.00 | 35,87,334.00 | 0.00 |
| February, 2023 | 81,37,000.00 | 0.00 | 0.00 | 3,91,319.00 | 0.00 |
| March, 2023 | 51,09,000.00 | 0.00 | 0.00 | 11,78,531.00 | 0.00 |
| Total | 3,26,81,179.00 | 0.00 | 0.00 | 3,06,96,375.00 | 9,29,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |