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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:-Amdad |
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| Opening Balance | 15,23,128.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,844.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| May, 2022 | 29,208.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| June, 2022 | 6,797.00 | 0.00 | 0.00 | 12,152.70 | 0.00 |
| July, 2022 | 1,84,077.00 | 0.00 | 0.00 | 4,849.60 | 0.00 |
| August, 2022 | 2,16,644.00 | 0.00 | 0.00 | 1,39,301.00 | 0.00 |
| September, 2022 | 1,70,962.00 | 0.00 | 0.00 | 6,03,999.00 | 1,32,770.00 |
| October, 2022 | 9,871.40 | 0.00 | 0.00 | 1,05,119.70 | 0.00 |
| November, 2022 | 19,264.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| December, 2022 | 5,017.00 | 0.00 | 0.00 | 9,595.05 | 0.00 |
| Januaury, 2023 | 1,69,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,08,883.00 | 0.00 | 0.00 | 1,16,740.70 | 0.00 |
| March, 2023 | 4,12,978.00 | 0.00 | 0.00 | 1,88,482.70 | 0.00 |
| Total | 15,60,342.40 | 0.00 | 0.00 | 12,33,650.45 | 1,32,770.00 |
| 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 |