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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:-Tarhadi Taraf Tarhad |
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| Opening Balance | 34,10,098.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,680.00 | 0.00 | 0.00 | 95,583.30 | 0.00 |
| May, 2022 | 65,351.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| June, 2022 | 1,11,511.00 | 0.00 | 0.00 | 55,596.70 | 0.00 |
| July, 2022 | 4,45,721.00 | 0.00 | 0.00 | 5,17,545.00 | 0.00 |
| August, 2022 | 13,682.00 | 0.00 | 0.00 | 4,30,045.00 | 0.00 |
| September, 2022 | 15,41,746.00 | 0.00 | 0.00 | 8,58,983.70 | 4,24,845.00 |
| October, 2022 | 1,03,532.00 | 0.00 | 0.00 | 11,99,083.40 | 0.00 |
| November, 2022 | 69,489.00 | 0.00 | 0.00 | 18,197.00 | 0.00 |
| December, 2022 | 29,516.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| Januaury, 2023 | 7,21,936.00 | 0.00 | 0.00 | 1,321.26 | 0.00 |
| February, 2023 | 10,56,607.00 | 0.00 | 0.00 | 32,385.13 | 0.00 |
| March, 2023 | 9,75,353.85 | 0.00 | 0.00 | 3,03,221.27 | 0.00 |
| Total | 51,39,124.85 | 0.00 | 0.00 | 35,59,344.36 | 4,24,845.00 |
| 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 |