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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:-Chinchwar |
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| Opening Balance | 31,80,937.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,61,219.00 | 0.00 | 0.00 | 6,18,718.00 | 0.00 |
| May, 2022 | 3,25,771.00 | 0.00 | 0.00 | 14,95,362.00 | 0.00 |
| June, 2022 | 9,000.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| July, 2022 | 7,48,635.00 | 0.00 | 0.00 | 5,19,666.90 | 0.00 |
| August, 2022 | 6,30,907.00 | 0.00 | 0.00 | 10,42,593.14 | 0.00 |
| September, 2022 | 15,872.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| October, 2022 | 38,869.00 | 0.00 | 0.00 | 34,463.95 | 0.00 |
| November, 2022 | 4,75,624.60 | 0.00 | 0.00 | 7,14,350.50 | 0.00 |
| December, 2022 | 8,55,124.00 | 0.00 | 0.00 | 14,35,504.20 | 0.00 |
| Januaury, 2023 | 14,43,438.00 | 0.00 | 0.00 | 9,00,942.00 | 0.00 |
| February, 2023 | 8,02,683.00 | 0.00 | 0.00 | 55,581.00 | 0.00 |
| March, 2023 | 15,75,783.00 | 0.00 | 0.00 | 9,58,292.60 | 0.00 |
| Total | 89,82,925.60 | 0.00 | 0.00 | 78,77,601.99 | 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 |