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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:-Biladi |
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| Opening Balance | 32,05,356.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,709.00 | 0.00 | 0.00 | 2,76,709.00 | 0.00 |
| May, 2022 | 4,17,138.00 | 0.00 | 0.00 | 5,70,600.00 | 0.00 |
| June, 2022 | 48,453.00 | 0.00 | 0.00 | 3,98,406.00 | 0.00 |
| July, 2022 | 5,73,678.00 | 0.00 | 0.00 | 7,05,458.00 | 0.00 |
| August, 2022 | 5,88,968.00 | 0.00 | 0.00 | 1,98,462.70 | 0.00 |
| September, 2022 | 6,426.00 | 0.00 | 0.00 | 2,13,145.93 | 0.00 |
| October, 2022 | 9,92,786.00 | 0.00 | 0.00 | 3,28,077.00 | 0.00 |
| November, 2022 | 2,00,895.00 | 0.00 | 0.00 | 10,52,043.00 | 0.00 |
| December, 2022 | 2,33,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 4,38,265.00 | 0.00 | 0.00 | 4,77,200.00 | 0.00 |
| February, 2023 | 16,05,646.00 | 0.00 | 0.00 | 27,503.00 | 0.00 |
| March, 2023 | 5,80,893.00 | 0.00 | 0.00 | 9,52,783.00 | 0.00 |
| Total | 62,52,857.00 | 0.00 | 0.00 | 52,00,405.33 | 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 |