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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:-Taradi |
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| Opening Balance | 13,80,372.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| May, 2022 | 34,039.00 | 0.00 | 0.00 | 3,35,011.30 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2022 | 2,76,071.00 | 0.00 | 0.00 | 3,23,311.00 | 0.00 |
| August, 2022 | 3,70,413.00 | 0.00 | 0.00 | 2,61,200.80 | 0.00 |
| September, 2022 | 36,991.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,965.40 | 0.00 |
| November, 2022 | 1,07,169.00 | 0.00 | 0.00 | 3,67,416.70 | 0.00 |
| December, 2022 | 5,14,009.00 | 0.00 | 0.00 | 7,68,027.00 | 0.00 |
| Januaury, 2023 | 2,97,093.00 | 0.00 | 0.00 | 23,950.40 | 0.00 |
| February, 2023 | 4,31,770.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2023 | 4,40,530.00 | 0.00 | 0.00 | 73,456.90 | 0.00 |
| Total | 25,08,085.00 | 0.00 | 0.00 | 24,06,821.50 | 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 |