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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:-Dhadara |
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| Opening Balance | 28,66,665.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,950.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
| May, 2022 | 7,28,111.00 | 0.00 | 0.00 | 6,35,746.41 | 0.00 |
| June, 2022 | 1,67,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 7,19,977.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| August, 2022 | 5,23,904.00 | 0.00 | 0.00 | 3,91,327.50 | 0.00 |
| September, 2022 | 5,527.00 | 0.00 | 0.00 | 46,703.10 | 0.00 |
| October, 2022 | 9,316.00 | 0.00 | 0.00 | 1,31,545.95 | 0.00 |
| November, 2022 | 11,506.00 | 0.00 | 0.00 | 21,965.90 | 0.00 |
| December, 2022 | 3,19,479.00 | 0.00 | 0.00 | 2,94,139.50 | 0.00 |
| Januaury, 2023 | 3,36,143.00 | 0.00 | 0.00 | 8,75,547.00 | 0.00 |
| February, 2023 | 4,89,305.00 | 0.00 | 0.00 | 39,586.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,26,218.00 | 0.00 | 0.00 | 26,49,742.86 | 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 |