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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:-Chinchkhede |
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| Opening Balance | 17,86,805.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,539.00 | 0.00 | 0.00 | 43,477.00 | 0.00 |
| May, 2022 | 89,522.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| June, 2022 | 34,196.00 | 0.00 | 0.00 | 1,13,608.70 | 0.00 |
| July, 2022 | 11,62,279.00 | 0.00 | 0.00 | 9,05,734.00 | 0.00 |
| August, 2022 | 19,45,651.60 | 0.00 | 0.00 | 14,12,603.00 | 0.00 |
| September, 2022 | 1,10,862.00 | 0.00 | 0.00 | 2,26,469.35 | 0.00 |
| October, 2022 | 9,62,187.00 | 0.00 | 0.00 | 93,952.00 | 0.00 |
| November, 2022 | 58,058.00 | 0.00 | 0.00 | 21,99,258.00 | 0.00 |
| December, 2022 | 67,465.00 | 0.00 | 0.00 | 94,181.70 | 0.00 |
| Januaury, 2023 | 14,00,778.00 | 0.00 | 0.00 | 68,215.00 | 0.00 |
| February, 2023 | 6,43,162.00 | 0.00 | 0.00 | 9,32,966.00 | 0.00 |
| March, 2023 | 5,26,121.00 | 0.00 | 0.00 | 1,04,502.36 | 0.00 |
| Total | 70,11,820.60 | 0.00 | 0.00 | 62,37,085.11 | 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 |