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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:-Burzad |
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| Opening Balance | 20,13,788.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,850.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2022 | 9,40,684.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| June, 2022 | 86,442.00 | 0.00 | 0.00 | 11,56,658.20 | 18,500.00 |
| July, 2022 | 9,32,867.00 | 0.00 | 0.00 | 3,48,673.00 | 0.00 |
| August, 2022 | 11,57,982.00 | 0.00 | 0.00 | 10,16,806.90 | 0.00 |
| September, 2022 | 6,62,536.00 | 0.00 | 0.00 | 6,68,300.80 | 0.00 |
| October, 2022 | 24,556.00 | 0.00 | 0.00 | 7,56,496.00 | 0.00 |
| November, 2022 | 16,496.00 | 0.00 | 0.00 | 41,876.00 | 0.00 |
| December, 2022 | 29,873.00 | 0.00 | 0.00 | 8,15,541.40 | 0.00 |
| Januaury, 2023 | 14,68,461.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| February, 2023 | 7,54,290.00 | 0.00 | 0.00 | 9,30,318.41 | 0.00 |
| March, 2023 | 5,84,852.00 | 0.00 | 0.00 | 8,72,528.30 | 0.00 |
| Total | 66,61,889.00 | 0.00 | 0.00 | 67,36,144.01 | 18,500.00 |
| 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 |