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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:-Bhatane |
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| Opening Balance | 50,72,486.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,59,984.00 | 0.00 |
| July, 2022 | 3,60,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,55,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,33,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 1,99,843.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,45,980.00 | 0.00 |
| Januaury, 2023 | 3,72,252.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2023 | 5,58,382.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 6,23,924.20 | 0.00 | 0.00 | 2,48,490.60 | 0.00 |
| Total | 25,69,923.20 | 0.00 | 0.00 | 27,65,443.60 | 0.00 |
| 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 |