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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,Village Panchayat & Equivalent:-Anturli |
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| Opening Balance | 18,51,401.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,798.00 | 0.00 | 0.00 | 4,96,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,684.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| August, 2022 | 2,81,049.00 | 0.00 | 0.00 | 2,43,479.00 | 0.00 |
| September, 2022 | 4,64,171.00 | 0.00 | 0.00 | 6,66,767.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,656.00 | 0.00 |
| Januaury, 2023 | 2,35,090.00 | 0.00 | 0.00 | 3,15,786.00 | 55,500.00 |
| February, 2023 | 3,44,652.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2023 | 13,67,624.00 | 0.00 | 0.00 | 12,26,518.00 | 0.00 |
| Total | 45,27,115.00 | 0.00 | 0.00 | 41,07,634.00 | 55,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |