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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:-Borgaon |
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| Opening Balance | 3,44,191.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,950.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| May, 2022 | 1,77,607.00 | 0.00 | 0.00 | 1,70,802.00 | 0.00 |
| June, 2022 | 4,84,981.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| July, 2022 | 85,576.00 | 0.00 | 0.00 | 4,78,112.00 | 0.00 |
| August, 2022 | 1,10,301.00 | 0.00 | 0.00 | 33,118.00 | 0.00 |
| September, 2022 | 2,478.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,446.00 | 0.00 | 0.00 | 1,12,724.00 | 0.00 |
| December, 2022 | 2,890.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,12,667.00 | 0.00 | 0.00 | 8,224.00 | 0.00 |
| February, 2023 | 3,91,900.00 | 0.00 | 0.00 | 2,54,799.00 | 0.00 |
| March, 2023 | 9,02,406.97 | 0.00 | 0.00 | 8,15,941.00 | 0.00 |
| Total | 23,38,202.97 | 0.00 | 0.00 | 19,92,694.00 | 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 |