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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:-Anchade Tanda |
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| Opening Balance | 3,64,574.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,179.00 | 0.00 | 0.00 | 41,729.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,729.00 | 81,729.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,257.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| February, 2023 | 1,33,886.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2023 | 89,469.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| Total | 5,95,694.00 | 0.00 | 0.00 | 2,70,303.00 | 81,729.00 |
| 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 |