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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:-Wadi Bk |
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| Opening Balance | 17,29,722.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,236.00 | 0.00 | 0.00 | 1,80,399.22 | 0.00 |
| May, 2022 | 9,07,287.00 | 0.00 | 0.00 | 6,73,805.00 | 0.00 |
| June, 2022 | 60,038.00 | 0.00 | 0.00 | 7,18,646.72 | 0.00 |
| July, 2022 | 9,35,965.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
| August, 2022 | 5,45,790.00 | 0.00 | 0.00 | 5,23,906.00 | 0.00 |
| September, 2022 | 1,61,046.00 | 0.00 | 0.00 | 1,31,718.50 | 0.00 |
| October, 2022 | 2,688.00 | 0.00 | 0.00 | 77,661.00 | 0.00 |
| November, 2022 | 2,976.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 68,612.00 | 0.00 | 0.00 | 54,384.00 | 0.00 |
| Januaury, 2023 | 4,63,500.00 | 0.00 | 0.00 | 1,69,286.00 | 0.00 |
| February, 2023 | 6,61,021.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2023 | 7,90,947.00 | 0.00 | 0.00 | 74,924.00 | 0.00 |
| Total | 47,49,106.00 | 0.00 | 0.00 | 26,35,635.44 | 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 |