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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:-Vasardi |
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| Opening Balance | 5,40,261.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,231.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2022 | 6,22,942.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 1,30,076.00 | 0.00 | 0.00 | 4,70,166.00 | 0.00 |
| September, 2022 | 8,628.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2022 | 50,659.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| December, 2022 | 3,036.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| Januaury, 2023 | 1,06,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,958.00 | 0.00 | 0.00 | 6,11,886.10 | 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 |