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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:-Upperpind |
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| Opening Balance | 9,36,296.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,788.00 | 0.00 | 0.00 | 7,63,973.50 | 1,20,962.00 |
| May, 2022 | 4,98,368.00 | 0.00 | 0.00 | 3,72,489.00 | 0.00 |
| June, 2022 | 2,27,390.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2022 | 1,09,632.00 | 0.00 | 0.00 | 2,18,926.00 | 0.00 |
| August, 2022 | 1,30,965.00 | 0.00 | 0.00 | 1,16,061.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,463.00 | 0.00 |
| November, 2022 | 4,265.00 | 0.00 | 0.00 | 2,10,714.40 | 0.00 |
| December, 2022 | 25,506.00 | 0.00 | 0.00 | 15,283.00 | 0.00 |
| Januaury, 2023 | 1,32,401.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
| February, 2023 | 5,58,950.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| March, 2023 | 6,83,695.00 | 0.00 | 0.00 | 4,43,682.40 | 0.00 |
| Total | 24,08,960.00 | 0.00 | 0.00 | 22,77,053.30 | 1,20,962.00 |
| 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 |