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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:-Babhulde |
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| Opening Balance | 5,15,532.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,206.00 | 0.00 | 0.00 | 5,56,178.00 | 0.00 |
| May, 2022 | 14,974.00 | 0.00 | 0.00 | 36,758.00 | 0.00 |
| June, 2022 | 25,346.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2022 | 1,60,631.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| August, 2022 | 1,93,198.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| September, 2022 | 12,972.00 | 0.00 | 0.00 | 1,67,324.00 | 0.00 |
| October, 2022 | 15,197.00 | 0.00 | 0.00 | 17,451.20 | 0.00 |
| November, 2022 | 16,453.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| December, 2022 | 14,481.00 | 0.00 | 0.00 | 21,778.00 | 0.00 |
| Januaury, 2023 | 1,77,250.00 | 0.00 | 0.00 | 1,54,513.00 | 0.00 |
| February, 2023 | 2,09,164.00 | 0.00 | 0.00 | 1,10,487.00 | 0.00 |
| March, 2023 | 1,73,474.90 | 0.00 | 0.00 | 2,43,692.47 | 25,000.00 |
| Total | 15,89,346.90 | 0.00 | 0.00 | 14,05,700.67 | 25,000.00 |
| 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 |