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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:-Budki |
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| Opening Balance | 41,54,740.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,129.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 4,69,628.00 | 0.00 |
| June, 2022 | 12,906.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 6,91,914.00 | 0.00 | 0.00 | 12,536.00 | 0.00 |
| August, 2022 | 9,78,833.00 | 0.00 | 0.00 | 43,737.00 | 0.00 |
| September, 2022 | 28,57,369.00 | 0.00 | 0.00 | 40,59,339.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| December, 2022 | 1,13,751.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2023 | 5,85,861.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 14,26,831.00 | 0.00 | 0.00 | 5,48,385.00 | 0.00 |
| March, 2023 | 6,01,907.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| Total | 77,18,501.00 | 0.00 | 0.00 | 56,54,061.00 | 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 |