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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:-Durbalya |
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| Opening Balance | 37,15,397.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,015.00 | 0.00 | 0.00 | 9,37,948.50 | 0.00 |
| May, 2022 | 3,557.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2022 | 7,91,287.00 | 0.00 | 0.00 | 8,00,495.40 | 0.00 |
| July, 2022 | 3,13,180.00 | 0.00 | 0.00 | 47,005.90 | 0.00 |
| August, 2022 | 4,45,367.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| September, 2022 | 44,087.00 | 0.00 | 0.00 | 18,602.95 | 0.00 |
| October, 2022 | 47,762.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| November, 2022 | 3,828.00 | 0.00 | 0.00 | 41,379.90 | 0.00 |
| December, 2022 | 8,57,855.00 | 0.00 | 0.00 | 9,09,628.35 | 0.00 |
| Januaury, 2023 | 12,26,401.00 | 0.00 | 0.00 | 10,24,835.00 | 0.00 |
| February, 2023 | 4,97,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,92,847.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| Total | 51,62,372.00 | 0.00 | 0.00 | 39,10,096.90 | 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 |