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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:-Bhortek |
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| Opening Balance | 18,63,058.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,179.00 | 0.00 | 0.00 | 9,46,600.95 | 0.00 |
| May, 2022 | 39,520.00 | 0.00 | 0.00 | 20,905.90 | 0.00 |
| June, 2022 | 27,352.00 | 0.00 | 0.00 | 4,05,472.60 | 0.00 |
| July, 2022 | 1,57,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,095.00 | 0.00 | 0.00 | 2,53,961.70 | 0.00 |
| September, 2022 | 36,782.00 | 0.00 | 0.00 | 35,763.56 | 0.00 |
| October, 2022 | 7,492.00 | 0.00 | 0.00 | 4,74,166.00 | 0.00 |
| November, 2022 | 93,668.00 | 0.00 | 0.00 | 77,248.00 | 0.00 |
| December, 2022 | 10,111.00 | 0.00 | 0.00 | 10,867.70 | 0.00 |
| Januaury, 2023 | 1,71,005.00 | 0.00 | 0.00 | 13,805.61 | 0.00 |
| February, 2023 | 2,50,949.00 | 0.00 | 0.00 | 1,50,127.00 | 0.00 |
| March, 2023 | 79,299.00 | 0.00 | 0.00 | 1,07,253.70 | 0.00 |
| Total | 13,98,885.00 | 0.00 | 0.00 | 24,96,172.72 | 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 |