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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:-Bhadane |
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| Opening Balance | 38,80,362.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,25,780.00 | 0.00 | 0.00 | 30,81,918.50 | 0.00 |
| May, 2022 | 4,575.00 | 0.00 | 0.00 | 7,94,751.50 | 0.00 |
| June, 2022 | 39,695.00 | 0.00 | 0.00 | 73,152.00 | 0.00 |
| July, 2022 | 6,33,230.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2022 | 4,61,200.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,14,758.00 | 0.00 | 0.00 | 13,10,919.35 | 0.00 |
| November, 2022 | 14,396.00 | 0.00 | 0.00 | 31,813.00 | 0.00 |
| December, 2022 | 1,58,505.00 | 0.00 | 0.00 | 22,763.00 | 0.00 |
| Januaury, 2023 | 8,26,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,74,427.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
| March, 2023 | 6,92,715.00 | 0.00 | 0.00 | 6,09,008.00 | 0.00 |
| Total | 67,46,181.00 | 0.00 | 0.00 | 62,25,343.35 | 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 |