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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 Kh.-- |
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| Opening Balance | 25,78,560.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,20,085.00 | 0.00 | 0.00 | 17,37,580.00 | 0.00 |
| July, 2022 | 1,94,655.00 | 0.00 | 0.00 | 2,55,000.00 | 28,000.00 |
| August, 2022 | 2,46,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| Januaury, 2023 | 2,01,176.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2023 | 3,01,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,417.00 | 0.00 | 0.00 | 25,73,780.00 | 28,000.00 |
| 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 |