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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:-Gondur |
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| Opening Balance | 33,59,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,080.00 | 0.00 | 0.00 | 6,24,785.00 | 0.00 |
| May, 2022 | 1,20,693.00 | 0.00 | 0.00 | 3,86,176.00 | 0.00 |
| June, 2022 | 10,55,216.00 | 0.00 | 0.00 | 17,11,743.70 | 2,14,900.00 |
| July, 2022 | 5,62,628.00 | 0.00 | 0.00 | 1,53,964.00 | 0.00 |
| August, 2022 | 5,20,162.00 | 0.00 | 0.00 | 6,26,390.00 | 0.00 |
| September, 2022 | 32,146.00 | 0.00 | 0.00 | 3,10,905.00 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 4,71,999.00 | 0.00 |
| November, 2022 | 1,96,219.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| December, 2022 | 11,77,361.00 | 0.00 | 0.00 | 6,49,048.00 | 0.00 |
| Januaury, 2023 | 4,25,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,63,815.00 | 0.00 | 0.00 | 1,85,942.00 | 0.00 |
| March, 2023 | 16,50,744.00 | 0.00 | 0.00 | 25,46,087.00 | 0.00 |
| Total | 67,61,672.00 | 0.00 | 0.00 | 78,35,739.70 | 2,14,900.00 |
| 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 |