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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:-Chaugaon |
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| Opening Balance | 34,21,460.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,000.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2022 | 36,076.00 | 0.00 | 0.00 | 7,66,208.00 | 0.00 |
| June, 2022 | 9,69,657.00 | 0.00 | 0.00 | 9,89,431.50 | 0.00 |
| July, 2022 | 5,86,232.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2022 | 7,62,568.37 | 0.00 | 0.00 | 6,43,707.00 | 0.00 |
| September, 2022 | 92,563.00 | 0.00 | 0.00 | 69,726.72 | 0.00 |
| October, 2022 | 1,15,357.00 | 0.00 | 0.00 | 1,45,864.00 | 0.00 |
| November, 2022 | 84,617.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2022 | 34,784.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| Januaury, 2023 | 6,67,212.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 18,27,194.00 | 0.00 | 0.00 | 13,44,675.00 | 0.00 |
| March, 2023 | 11,26,922.00 | 0.00 | 0.00 | 4,37,115.00 | 0.00 |
| Total | 65,51,182.37 | 0.00 | 0.00 | 46,14,191.22 | 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 |