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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:-Horpada |
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| Opening Balance | 18,54,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,22,154.00 | 0.00 | 0.00 | 5,97,267.00 | 0.00 |
| July, 2022 | 3,93,357.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 1,39,399.00 | 0.00 | 0.00 | 2,78,856.00 | 0.00 |
| September, 2022 | 68,601.00 | 0.00 | 0.00 | 37,377.51 | 0.00 |
| October, 2022 | 7,99,998.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
| November, 2022 | 23,206.00 | 0.00 | 0.00 | 4,02,128.90 | 0.00 |
| December, 2022 | 4,07,970.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2023 | 1,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,64,991.00 | 0.00 | 0.00 | 2,46,194.00 | 0.00 |
| March, 2023 | 1,82,830.10 | 0.00 | 0.00 | 6,49,314.40 | 0.00 |
| Total | 34,44,709.10 | 0.00 | 0.00 | 22,38,985.81 | 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 |