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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:-Dondwad |
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| Opening Balance | 16,84,093.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,824.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| May, 2022 | 9,245.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2022 | 3,688.00 | 0.00 | 0.00 | 5,797.70 | 0.00 |
| July, 2022 | 1,09,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,430.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| November, 2022 | 10,93,814.00 | 0.00 | 0.00 | 12,64,456.65 | 0.00 |
| December, 2022 | 3,03,373.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,32,806.00 | 0.00 | 0.00 | 3,12,924.00 | 0.00 |
| February, 2023 | 4,77,411.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 1,50,107.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| Total | 24,80,880.00 | 0.00 | 0.00 | 22,99,473.75 | 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 |