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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:-Hendrun |
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| Opening Balance | 61,80,691.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,390.00 | 0.00 | 0.00 | 6,88,561.00 | 0.00 |
| June, 2022 | 55,892.00 | 0.00 | 0.00 | 6,94,862.92 | 7,700.00 |
| July, 2022 | 5,66,997.00 | 0.00 | 0.00 | 73,203.00 | 0.00 |
| August, 2022 | 7,72,365.00 | 0.00 | 0.00 | 2,00,245.00 | 0.00 |
| September, 2022 | 1,94,045.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| October, 2022 | 52,103.00 | 0.00 | 0.00 | 6,84,675.00 | 0.00 |
| November, 2022 | 28,080.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| December, 2022 | 39,194.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| Januaury, 2023 | 9,43,957.00 | 0.00 | 0.00 | 4,04,073.00 | 0.00 |
| February, 2023 | 8,06,455.00 | 0.00 | 0.00 | 9,07,237.00 | 0.00 |
| March, 2023 | 1,18,175.00 | 0.00 | 0.00 | 11,50,511.19 | 1,390.19 |
| Total | 36,11,653.00 | 0.00 | 0.00 | 49,26,715.11 | 9,090.19 |
| 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 |