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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:-Dhamane |
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| Opening Balance | 11,71,934.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,341.00 | 0.00 | 0.00 | 39,446.40 | 0.00 |
| May, 2022 | 63,069.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 652.00 | 0.00 | 0.00 | 5,535.40 | 0.00 |
| July, 2022 | 2,97,326.00 | 0.00 | 0.00 | 41,651.36 | 0.00 |
| August, 2022 | 3,67,284.00 | 0.00 | 0.00 | 11,292.00 | 0.00 |
| September, 2022 | 2,828.00 | 0.00 | 0.00 | 14,238.77 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,916.00 | 0.00 | 0.00 | 13,90,194.00 | 0.00 |
| December, 2022 | 8,486.00 | 0.00 | 0.00 | 8,503.40 | 0.00 |
| Januaury, 2023 | 2,92,068.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| February, 2023 | 4,85,716.00 | 0.00 | 0.00 | 43,758.25 | 0.00 |
| March, 2023 | 6,21,595.00 | 0.00 | 0.00 | 55,517.30 | 0.00 |
| Total | 26,12,281.00 | 0.00 | 0.00 | 16,51,648.88 | 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 |