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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:-Tembhepada |
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| Opening Balance | 32,79,038.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,167.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 7,85,349.60 | 0.00 | 0.00 | 20,80,840.00 | 0.00 |
| July, 2022 | 5,96,821.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2022 | 11,20,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,538.00 | 0.00 | 0.00 | 4,30,064.00 | 46,200.00 |
| October, 2022 | 79,856.00 | 0.00 | 0.00 | 5,69,886.00 | 0.00 |
| November, 2022 | 1,11,340.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
| December, 2022 | 1,97,962.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| Januaury, 2023 | 7,73,219.00 | 0.00 | 0.00 | 1,59,710.00 | 0.00 |
| February, 2023 | 9,96,023.00 | 0.00 | 0.00 | 11,45,755.00 | 0.00 |
| March, 2023 | 9,25,420.00 | 0.00 | 0.00 | 8,88,012.00 | 0.00 |
| Total | 62,36,606.60 | 0.00 | 0.00 | 55,88,277.00 | 46,200.00 |
| 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 |