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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:-Bharwade |
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| Opening Balance | 26,31,826.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,430.00 | 0.00 | 0.00 | 31,101.10 | 0.00 |
| May, 2022 | 91,713.20 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| June, 2022 | 2,38,445.00 | 0.00 | 0.00 | 20,186.70 | 0.00 |
| July, 2022 | 2,90,954.00 | 0.00 | 0.00 | 16,410.40 | 0.00 |
| August, 2022 | 9,07,577.00 | 0.00 | 0.00 | 2,79,589.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,88,420.00 | 0.00 |
| October, 2022 | 6,42,313.00 | 0.00 | 0.00 | 7,04,395.40 | 0.00 |
| November, 2022 | 1,59,647.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2022 | 14,028.00 | 0.00 | 0.00 | 3,59,914.00 | 20,000.00 |
| Januaury, 2023 | 2,89,387.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| February, 2023 | 5,07,075.00 | 0.00 | 0.00 | 4,09,088.00 | 0.00 |
| March, 2023 | 3,67,210.00 | 0.00 | 0.00 | 36,513.00 | 0.00 |
| Total | 35,17,779.20 | 0.00 | 0.00 | 28,24,308.30 | 20,000.00 |
| 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 |