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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:-Anakwadi |
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| Opening Balance | 10,66,094.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,89,479.00 | 0.00 | 0.00 | 9,45,457.00 | 0.00 |
| May, 2022 | 2,910.00 | 0.00 | 0.00 | 32,320.12 | 0.00 |
| June, 2022 | 8,36,716.00 | 0.00 | 0.00 | 4,18,203.06 | 0.00 |
| July, 2022 | 2,23,234.00 | 0.00 | 0.00 | 4,34,632.70 | 0.00 |
| August, 2022 | 2,56,143.48 | 0.00 | 0.00 | 7,964.52 | 0.00 |
| September, 2022 | 75,017.70 | 0.00 | 0.00 | 1,57,801.19 | 91,981.44 |
| October, 2022 | 8,317.70 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| November, 2022 | 41,836.43 | 0.00 | 0.00 | 3,52,569.60 | 0.00 |
| December, 2022 | 61,718.23 | 0.00 | 0.00 | 44,757.40 | 0.00 |
| Januaury, 2023 | 2,13,429.00 | 0.00 | 0.00 | 10,730.40 | 0.00 |
| February, 2023 | 3,27,792.00 | 0.00 | 0.00 | 36,732.83 | 0.00 |
| March, 2023 | 2,63,290.00 | 0.00 | 0.00 | 4,89,525.69 | 0.00 |
| Total | 32,99,883.54 | 0.00 | 0.00 | 30,92,594.51 | 91,981.44 |
| 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 |