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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:-Tembhe Bk, |
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| Opening Balance | 12,51,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 44,502.00 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
| July, 2022 | 1,47,186.00 | 0.00 | 0.00 | 4,329.70 | 0.00 |
| August, 2022 | 1,73,293.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| September, 2022 | 4,67,687.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| October, 2022 | 1,312.00 | 0.00 | 0.00 | 3,97,620.06 | 0.00 |
| November, 2022 | 1,20,355.00 | 0.00 | 0.00 | 2,76,897.76 | 0.00 |
| December, 2022 | 28,245.00 | 0.00 | 0.00 | 92,683.00 | 0.00 |
| Januaury, 2023 | 1,43,702.00 | 0.00 | 0.00 | 11,199.44 | 0.00 |
| February, 2023 | 2,66,235.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| March, 2023 | 1,65,394.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| Total | 15,57,911.00 | 0.00 | 0.00 | 10,42,712.72 | 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 |