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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:-Deur Bk.-- |
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| Opening Balance | 39,45,543.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,461.00 | 0.00 | 0.00 | 33,05,909.90 | 0.00 |
| May, 2022 | 1,60,460.00 | 0.00 | 0.00 | 3,70,152.00 | 0.00 |
| June, 2022 | 7,74,057.00 | 0.00 | 0.00 | 9,36,185.20 | 0.00 |
| July, 2022 | 7,34,348.00 | 0.00 | 0.00 | 7,97,894.28 | 0.00 |
| August, 2022 | 8,59,198.00 | 0.00 | 0.00 | 1,83,353.70 | 0.00 |
| September, 2022 | 4,56,821.00 | 0.00 | 0.00 | 5,08,928.95 | 0.00 |
| October, 2022 | 61,225.00 | 0.00 | 0.00 | 6,78,598.56 | 0.00 |
| November, 2022 | 2,05,865.00 | 0.00 | 0.00 | 99,197.00 | 0.00 |
| December, 2022 | 3,66,382.00 | 0.00 | 0.00 | 36,835.70 | 0.00 |
| Januaury, 2023 | 11,00,077.00 | 0.00 | 0.00 | 7,01,992.00 | 0.00 |
| February, 2023 | 10,68,679.00 | 0.00 | 0.00 | 5,16,896.00 | 0.00 |
| March, 2023 | 8,34,098.00 | 0.00 | 0.00 | 5,96,554.70 | 0.00 |
| Total | 78,12,671.00 | 0.00 | 0.00 | 87,32,497.99 | 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 |