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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:-Boradi |
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| Opening Balance | 37,18,380.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,28,717.00 | 0.00 | 0.00 | 12,65,924.00 | 0.00 |
| May, 2022 | 51,98,921.00 | 0.00 | 0.00 | 53,38,687.66 | 0.00 |
| June, 2022 | 7,40,030.00 | 0.00 | 0.00 | 17,74,573.80 | 0.00 |
| July, 2022 | 31,19,797.00 | 0.00 | 0.00 | 14,02,865.00 | 0.00 |
| August, 2022 | 25,48,155.00 | 0.00 | 0.00 | 13,98,345.00 | 0.00 |
| September, 2022 | 34,04,252.80 | 0.00 | 0.00 | 40,98,250.00 | 0.00 |
| October, 2022 | 56,66,305.13 | 0.00 | 0.00 | 21,55,289.90 | 0.00 |
| November, 2022 | 8,75,048.00 | 0.00 | 0.00 | 28,63,131.72 | 0.00 |
| December, 2022 | 2,97,670.00 | 0.00 | 0.00 | 3,82,592.00 | 0.00 |
| Januaury, 2023 | 21,93,580.00 | 0.00 | 0.00 | 14,75,238.00 | 0.00 |
| February, 2023 | 34,05,314.00 | 0.00 | 0.00 | 24,41,707.00 | 0.00 |
| March, 2023 | 18,07,980.17 | 0.00 | 0.00 | 10,18,968.89 | 0.00 |
| Total | 3,02,85,770.10 | 0.00 | 0.00 | 2,56,15,572.97 | 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 |