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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:-Bhaver |
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| Opening Balance | 10,71,747.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,751.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2022 | 9,51,741.00 | 0.00 | 0.00 | 9,51,837.90 | 0.00 |
| June, 2022 | 470.00 | 0.00 | 0.00 | 60,043.00 | 0.00 |
| July, 2022 | 2,47,585.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| August, 2022 | 7,78,592.00 | 0.00 | 0.00 | 44,227.00 | 0.00 |
| September, 2022 | 3,487.00 | 0.00 | 0.00 | 5,46,928.36 | 0.00 |
| October, 2022 | 34,198.00 | 0.00 | 0.00 | 2,28,492.00 | 0.00 |
| November, 2022 | 64,412.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| December, 2022 | 17,676.00 | 0.00 | 0.00 | 2,49,624.00 | 0.00 |
| Januaury, 2023 | 2,41,613.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 3,87,335.00 | 0.00 | 0.00 | 21,968.00 | 0.00 |
| March, 2023 | 3,11,620.00 | 0.00 | 0.00 | 2,90,458.00 | 0.00 |
| Total | 30,49,480.00 | 0.00 | 0.00 | 24,87,655.26 | 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 |