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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:-Thalner |
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| Opening Balance | 84,49,478.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,760.00 | 0.00 | 0.00 | 9,43,812.00 | 0.00 |
| May, 2022 | 8,76,920.00 | 0.00 | 0.00 | 10,39,088.00 | 0.00 |
| June, 2022 | 7,66,242.00 | 0.00 | 0.00 | 18,23,232.00 | 0.00 |
| July, 2022 | 27,51,100.00 | 0.00 | 0.00 | 21,63,965.00 | 0.00 |
| August, 2022 | 16,83,439.00 | 0.00 | 0.00 | 8,98,910.70 | 0.00 |
| September, 2022 | 5,91,568.00 | 0.00 | 0.00 | 28,98,520.00 | 0.00 |
| October, 2022 | 9,74,051.00 | 0.00 | 0.00 | 21,22,780.00 | 0.00 |
| November, 2022 | 31,78,046.00 | 0.00 | 0.00 | 44,73,886.00 | 0.00 |
| December, 2022 | 4,09,217.00 | 0.00 | 0.00 | 9,54,344.00 | 0.00 |
| Januaury, 2023 | 14,02,685.00 | 0.00 | 0.00 | 74,379.00 | 0.00 |
| February, 2023 | 31,31,874.00 | 0.00 | 0.00 | 8,98,508.00 | 0.00 |
| March, 2023 | 24,61,169.00 | 0.00 | 0.00 | 10,95,019.00 | 0.00 |
| Total | 1,90,04,071.00 | 0.00 | 0.00 | 1,93,86,443.70 | 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 |