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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:-Borsule |
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| Opening Balance | 12,51,050.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,03,131.00 | 0.00 | 0.00 | 10,39,211.50 | 0.00 |
| May, 2022 | 1,798.00 | 0.00 | 0.00 | 1,09,749.00 | 0.00 |
| June, 2022 | 10,16,438.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| July, 2022 | 1,57,883.00 | 0.00 | 0.00 | 10,46,293.50 | 0.00 |
| August, 2022 | 6,94,564.00 | 0.00 | 0.00 | 4,78,291.00 | 0.00 |
| September, 2022 | 36,042.00 | 0.00 | 0.00 | 1,82,917.95 | 47,495.00 |
| October, 2022 | 36,100.00 | 0.00 | 0.00 | 5,99,607.40 | 0.00 |
| November, 2022 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,660.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| Januaury, 2023 | 1,63,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,44,405.00 | 0.00 | 0.00 | 9,16,206.20 | 0.00 |
| March, 2023 | 1,83,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,40,444.00 | 0.00 | 0.00 | 44,76,386.55 | 47,495.00 |
| 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 |