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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:-Saver-Godi |
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| Opening Balance | 31,04,716.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,227.30 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| May, 2022 | 1,904.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2022 | 3,741.00 | 0.00 | 0.00 | 43,241.00 | 0.00 |
| July, 2022 | 2,19,199.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| August, 2022 | 2,55,781.00 | 0.00 | 0.00 | 6,093.00 | 0.00 |
| September, 2022 | 2,38,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Januaury, 2023 | 2,04,082.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| February, 2023 | 3,06,125.00 | 0.00 | 0.00 | 96,218.00 | 0.00 |
| March, 2023 | 4,34,710.00 | 0.00 | 0.00 | 5,25,621.00 | 6,984.00 |
| Total | 17,14,479.30 | 0.00 | 0.00 | 13,72,763.00 | 6,984.00 |
| 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 |