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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:-Gotane |
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| Opening Balance | 25,96,764.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,081.00 | 0.00 | 0.00 | 12,70,798.00 | 0.00 |
| May, 2022 | 2,97,497.00 | 0.00 | 0.00 | 3,81,535.00 | 0.00 |
| June, 2022 | 24,049.00 | 0.00 | 0.00 | 1,94,255.40 | 0.00 |
| July, 2022 | 4,13,550.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| August, 2022 | 4,87,498.00 | 0.00 | 0.00 | 4,99,885.00 | 0.00 |
| September, 2022 | 26,399.00 | 0.00 | 0.00 | 7,76,388.05 | 0.00 |
| October, 2022 | 7,19,023.00 | 0.00 | 0.00 | 7,45,990.00 | 0.00 |
| November, 2022 | 1,34,404.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
| December, 2022 | 6,280.00 | 0.00 | 0.00 | 335.40 | 0.00 |
| Januaury, 2023 | 4,04,599.00 | 0.00 | 0.00 | 3,09,378.00 | 0.00 |
| February, 2023 | 19,46,606.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| March, 2023 | 5,02,137.00 | 0.00 | 0.00 | 18,35,877.31 | 0.00 |
| Total | 58,46,123.00 | 0.00 | 0.00 | 61,41,539.16 | 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 |