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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:-Waghadi |
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| Opening Balance | 44,68,456.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,778.00 | 0.00 | 0.00 | 86,206.00 | 0.00 |
| May, 2022 | 3,08,622.00 | 0.00 | 0.00 | 15,59,264.00 | 0.00 |
| June, 2022 | 1,50,724.00 | 0.00 | 0.00 | 3,93,084.00 | 0.00 |
| July, 2022 | 7,13,028.00 | 0.00 | 0.00 | 8,25,269.00 | 0.00 |
| August, 2022 | 8,86,089.00 | 0.00 | 0.00 | 11,16,423.00 | 0.00 |
| September, 2022 | 3,23,235.00 | 0.00 | 0.00 | 7,99,840.00 | 0.00 |
| October, 2022 | 10,49,430.00 | 0.00 | 0.00 | 11,25,352.65 | 0.00 |
| November, 2022 | 3,59,504.00 | 0.00 | 0.00 | 4,76,179.45 | 0.00 |
| December, 2022 | 1,66,200.00 | 0.00 | 0.00 | 1,65,094.00 | 0.00 |
| Januaury, 2023 | 7,54,959.00 | 0.00 | 0.00 | 62,687.00 | 0.00 |
| February, 2023 | 11,47,744.00 | 0.00 | 0.00 | 1,72,097.00 | 0.00 |
| March, 2023 | 15,63,498.00 | 0.00 | 0.00 | 1,74,182.00 | 0.00 |
| Total | 74,38,811.00 | 0.00 | 0.00 | 69,55,678.10 | 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 |