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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:-Bhatpura |
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| Opening Balance | 34,74,630.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,584.00 | 0.00 | 0.00 | 12,35,650.00 | 0.00 |
| May, 2022 | 73,793.00 | 0.00 | 0.00 | 1,71,210.00 | 0.00 |
| June, 2022 | 81,907.00 | 0.00 | 0.00 | 89,533.00 | 0.00 |
| July, 2022 | 6,75,153.10 | 0.00 | 0.00 | 10,96,902.00 | 0.00 |
| August, 2022 | 7,45,810.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| September, 2022 | 35,453.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| October, 2022 | 1,52,859.00 | 0.00 | 0.00 | 2,11,436.00 | 0.00 |
| November, 2022 | 3,95,337.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| December, 2022 | 7,19,440.00 | 0.00 | 0.00 | 4,72,930.00 | 0.00 |
| Januaury, 2023 | 6,29,106.00 | 0.00 | 0.00 | 12,28,196.00 | 0.00 |
| February, 2023 | 7,57,237.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 8,36,935.00 | 0.00 | 0.00 | 9,70,746.00 | 0.00 |
| Total | 55,84,614.10 | 0.00 | 0.00 | 56,85,073.00 | 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 |