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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:-Nave Bhampur |
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| Opening Balance | 9,23,328.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,16,968.01 | 0.00 | 0.00 | 5,02,646.30 | 0.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 7,27,400.00 | 0.00 |
| June, 2022 | 11,256.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2022 | 1,63,241.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2022 | 3,58,669.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2022 | 10,02,594.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,34,501.40 | 0.00 | 0.00 | 8,80,036.00 | 0.00 |
| March, 2023 | 1,93,977.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 39,44,113.41 | 0.00 | 0.00 | 36,74,082.30 | 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 |