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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:-New Boradi |
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| Opening Balance | 35,95,547.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,76,388.00 | 0.00 | 0.00 | 15,16,401.50 | 0.00 |
| May, 2022 | 8,16,023.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
| June, 2022 | 1,125.00 | 0.00 | 0.00 | 4,44,698.00 | 0.00 |
| July, 2022 | 6,85,352.00 | 0.00 | 0.00 | 2,83,615.00 | 0.00 |
| August, 2022 | 10,93,315.00 | 0.00 | 0.00 | 1,11,803.00 | 0.00 |
| September, 2022 | 2,74,034.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| October, 2022 | 41,902.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,69,204.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,521.00 | 0.00 |
| Januaury, 2023 | 6,45,949.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| February, 2023 | 9,68,932.00 | 0.00 | 0.00 | 18,03,477.00 | 0.00 |
| March, 2023 | 26,93,549.00 | 0.00 | 0.00 | 19,75,227.00 | 0.00 |
| Total | 89,65,773.50 | 0.00 | 0.00 | 72,85,157.50 | 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 |