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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:-Deobhane |
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| Opening Balance | 26,40,193.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,225.00 | 0.00 | 0.00 | 958.00 | 0.00 |
| May, 2022 | 9,43,952.00 | 0.00 | 0.00 | 3,246.00 | 0.00 |
| June, 2022 | 2,72,822.00 | 0.00 | 0.00 | 9,49,090.11 | 0.00 |
| July, 2022 | 6,12,570.66 | 0.00 | 0.00 | 3,14,049.66 | 0.00 |
| August, 2022 | 3,74,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,514.00 | 0.00 | 0.00 | 83,104.70 | 0.00 |
| October, 2022 | 8,515.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| November, 2022 | 95,101.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| December, 2022 | 75,438.00 | 0.00 | 0.00 | 76,596.70 | 0.00 |
| Januaury, 2023 | 3,73,019.00 | 0.00 | 0.00 | 95,255.40 | 0.00 |
| February, 2023 | 4,97,956.00 | 0.00 | 0.00 | 81,531.27 | 0.00 |
| March, 2023 | 4,85,370.00 | 0.00 | 0.00 | 1,35,977.40 | 0.00 |
| Total | 38,17,358.66 | 0.00 | 0.00 | 18,34,929.24 | 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 |