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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:-Borpani |
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| Opening Balance | 15,84,057.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,815.00 | 0.00 | 0.00 | 55,246.00 | 0.00 |
| May, 2022 | 6,70,219.00 | 0.00 | 0.00 | 6,69,562.00 | 0.00 |
| June, 2022 | 3,115.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 2,11,973.00 | 0.00 | 0.00 | 31,662.72 | 0.00 |
| August, 2022 | 9,26,177.00 | 0.00 | 0.00 | 6,60,401.22 | 0.00 |
| September, 2022 | 2,13,489.00 | 0.00 | 0.00 | 2,01,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,045.13 | 0.00 |
| December, 2022 | 1,61,814.00 | 0.00 | 0.00 | 8,20,144.00 | 0.00 |
| Januaury, 2023 | 2,21,074.00 | 0.00 | 0.00 | 2,26,132.00 | 0.00 |
| February, 2023 | 3,28,614.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 7,51,513.00 | 0.00 | 0.00 | 5,07,957.49 | 0.00 |
| Total | 35,12,803.00 | 0.00 | 0.00 | 32,52,115.56 | 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 |