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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:-Junavne |
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| Opening Balance | 17,77,868.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,460.00 | 0.00 | 0.00 | 1,13,982.20 | 0.00 |
| May, 2022 | 18,100.00 | 0.00 | 0.00 | 13,266.00 | 0.00 |
| June, 2022 | 4,82,024.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| July, 2022 | 6,06,380.00 | 0.00 | 0.00 | 3,31,331.05 | 0.00 |
| August, 2022 | 3,41,015.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,492.97 | 0.00 |
| October, 2022 | 1,46,640.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| November, 2022 | 69,673.00 | 0.00 | 0.00 | 3,10,518.00 | 0.00 |
| December, 2022 | 489.00 | 0.00 | 0.00 | 38,004.40 | 0.00 |
| Januaury, 2023 | 2,78,579.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2023 | 4,35,022.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
| March, 2023 | 3,63,804.00 | 0.00 | 0.00 | 42,136.40 | 0.00 |
| Total | 28,59,186.00 | 0.00 | 0.00 | 13,71,790.72 | 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 |