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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:-Varul |
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| Opening Balance | 13,02,188.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,526.00 | 0.00 | 0.00 | 14,135.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 10,000.00 |
| July, 2022 | 2,66,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,776.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| September, 2022 | 9,31,339.60 | 0.00 | 0.00 | 5,23,361.20 | 94,500.00 |
| October, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,418.00 | 0.00 | 0.00 | 14,58,174.50 | 0.00 |
| December, 2022 | 30,155.00 | 0.00 | 0.00 | 25,539.20 | 0.00 |
| Januaury, 2023 | 2,80,077.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2023 | 4,14,442.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,88,838.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 30,18,471.60 | 0.00 | 0.00 | 25,90,810.60 | 1,04,500.00 |
| 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 |