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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:-Tarhad Kasbe |
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| Opening Balance | 11,36,324.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,032.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| June, 2022 | 15,210.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2022 | 3,44,165.00 | 0.00 | 0.00 | 1,80,334.00 | 0.00 |
| August, 2022 | 3,82,011.00 | 0.00 | 0.00 | 6,44,745.00 | 0.00 |
| September, 2022 | 64,880.00 | 0.00 | 0.00 | 4,83,895.00 | 0.00 |
| October, 2022 | 16,549.00 | 0.00 | 0.00 | 1,17,065.00 | 0.00 |
| November, 2022 | 3,327.10 | 0.00 | 0.00 | 2,89,168.00 | 0.00 |
| December, 2022 | 70,136.00 | 0.00 | 0.00 | 30,601.00 | 0.00 |
| Januaury, 2023 | 3,44,176.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 4,81,423.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 3,53,726.00 | 0.00 | 0.00 | 42,877.00 | 0.00 |
| Total | 20,96,635.10 | 0.00 | 0.00 | 19,67,680.00 | 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 |