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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:-Sangvi |
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| Opening Balance | 71,45,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,720.00 | 0.00 | 0.00 | 8,53,386.50 | 0.00 |
| May, 2022 | 3,67,390.00 | 0.00 | 0.00 | 7,94,040.00 | 0.00 |
| June, 2022 | 4,95,920.00 | 0.00 | 0.00 | 3,52,694.00 | 0.00 |
| July, 2022 | 13,36,821.00 | 0.00 | 0.00 | 6,96,219.00 | 0.00 |
| August, 2022 | 17,56,562.12 | 0.00 | 0.00 | 1,87,339.50 | 0.00 |
| September, 2022 | 2,33,467.00 | 0.00 | 0.00 | 3,84,852.83 | 0.00 |
| October, 2022 | 7,098.00 | 0.00 | 0.00 | 1,60,838.80 | 0.00 |
| November, 2022 | 7,66,675.10 | 0.00 | 0.00 | 3,93,151.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,88,485.00 | 0.00 |
| Januaury, 2023 | 12,96,880.00 | 0.00 | 0.00 | 20,53,068.00 | 0.00 |
| February, 2023 | 37,86,774.00 | 0.00 | 0.00 | 23,82,423.74 | 0.00 |
| March, 2023 | 7,69,763.47 | 0.00 | 0.00 | 48,19,017.50 | 0.00 |
| Total | 1,21,33,070.69 | 0.00 | 0.00 | 1,44,65,516.07 | 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 |