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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:-Boris |
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| Opening Balance | 33,54,203.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,815.00 | 0.00 | 0.00 | 58,360.50 | 0.00 |
| May, 2022 | 3,58,167.00 | 0.00 | 0.00 | 9,75,516.00 | 0.00 |
| June, 2022 | 74,975.00 | 0.00 | 0.00 | 22,473.40 | 0.00 |
| July, 2022 | 6,43,803.00 | 0.00 | 0.00 | 7,65,009.00 | 0.00 |
| August, 2022 | 8,25,618.00 | 0.00 | 0.00 | 70,084.00 | 0.00 |
| September, 2022 | 90,799.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| October, 2022 | 47,844.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
| November, 2022 | 14,804.00 | 0.00 | 0.00 | 11,711.00 | 0.00 |
| December, 2022 | 82,932.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
| Januaury, 2023 | 17,10,139.00 | 0.00 | 0.00 | 22,21,068.00 | 0.00 |
| February, 2023 | 9,70,637.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| March, 2023 | 8,39,798.00 | 0.00 | 0.00 | 2,33,507.00 | 0.00 |
| Total | 56,82,331.00 | 0.00 | 0.00 | 46,29,225.90 | 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 |