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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:-Gartad |
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| Opening Balance | 25,30,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,29,669.00 | 0.00 | 0.00 | 22,29,698.50 | 0.00 |
| May, 2022 | 18,768.00 | 0.00 | 0.00 | 3,47,054.00 | 0.00 |
| June, 2022 | 4,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,25,437.00 | 0.00 | 0.00 | 5,30,340.00 | 0.00 |
| August, 2022 | 4,11,410.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2022 | 13,056.00 | 0.00 | 0.00 | 3,35,718.50 | 0.00 |
| October, 2022 | 14,500.00 | 0.00 | 0.00 | 10,523.01 | 0.00 |
| November, 2022 | 11,371.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| December, 2022 | 17,986.00 | 0.00 | 0.00 | 11,114.06 | 0.00 |
| Januaury, 2023 | 8,48,340.00 | 0.00 | 0.00 | 5,43,961.00 | 0.00 |
| February, 2023 | 14,39,508.00 | 0.00 | 0.00 | 23,141.00 | 0.00 |
| March, 2023 | 3,66,539.00 | 0.00 | 0.00 | 11,20,209.50 | 0.00 |
| Total | 57,01,054.00 | 0.00 | 0.00 | 54,17,339.57 | 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 |