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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:-Bhoity |
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| Opening Balance | 49,12,330.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,030.00 | 0.00 | 0.00 | 71,504.00 | 0.00 |
| May, 2022 | 18,099.00 | 0.00 | 0.00 | 9,51,600.60 | 0.00 |
| June, 2022 | 5,050.00 | 0.00 | 0.00 | 5,07,523.00 | 0.00 |
| July, 2022 | 4,40,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,56,564.00 | 0.00 | 0.00 | 5,71,185.00 | 0.00 |
| September, 2022 | 2,02,286.00 | 0.00 | 0.00 | 9,23,526.00 | 0.00 |
| October, 2022 | 38,580.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2022 | 9,14,993.00 | 0.00 | 0.00 | 1,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,25,887.00 | 0.00 |
| Januaury, 2023 | 4,50,933.00 | 0.00 | 0.00 | 85,505.30 | 0.00 |
| February, 2023 | 21,30,462.00 | 0.00 | 0.00 | 14,48,176.00 | 0.00 |
| March, 2023 | 9,37,203.00 | 0.00 | 0.00 | 4,66,952.00 | 0.00 |
| Total | 62,93,686.00 | 0.00 | 0.00 | 61,80,330.90 | 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 |