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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:-Dhule,Village Panchayat & Equivalent:-Aklad |
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| Opening Balance | 18,04,237.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,671.00 | 0.00 | 0.00 | 7,85,162.90 | 0.00 |
| May, 2022 | 51,818.00 | 0.00 | 0.00 | 44,260.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| July, 2022 | 2,67,680.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| August, 2022 | 3,31,261.00 | 0.00 | 0.00 | 3,39,964.20 | 0.00 |
| September, 2022 | 48,449.00 | 0.00 | 0.00 | 7,04,869.00 | 0.00 |
| October, 2022 | 84,582.00 | 0.00 | 0.00 | 9,87,427.95 | 0.00 |
| November, 2022 | 88,714.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| December, 2022 | 47,021.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| Januaury, 2023 | 3,05,478.00 | 0.00 | 0.00 | 1,102.53 | 0.00 |
| February, 2023 | 4,07,144.00 | 0.00 | 0.00 | 5,29,259.00 | 0.00 |
| March, 2023 | 3,66,263.00 | 0.00 | 0.00 | 61,683.40 | 0.00 |
| Total | 28,13,081.00 | 0.00 | 0.00 | 36,40,255.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |