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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:-Kalkheda |
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| Opening Balance | 42,07,918.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 27,93,173.00 | 0.00 |
| May, 2022 | 2,35,471.00 | 0.00 | 0.00 | 10,00,505.60 | 0.00 |
| June, 2022 | 7,72,388.60 | 0.00 | 0.00 | 7,73,692.40 | 0.00 |
| July, 2022 | 3,79,626.00 | 0.00 | 0.00 | 56,891.09 | 0.00 |
| August, 2022 | 4,32,223.00 | 0.00 | 0.00 | 3,23,620.60 | 0.00 |
| September, 2022 | 2,42,597.00 | 0.00 | 0.00 | 2,38,882.05 | 0.00 |
| October, 2022 | 23,811.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| November, 2022 | 6,337.00 | 0.00 | 0.00 | 6,244.00 | 0.00 |
| December, 2022 | 34,326.00 | 0.00 | 0.00 | 3,19,796.40 | 0.00 |
| Januaury, 2023 | 4,87,887.00 | 0.00 | 0.00 | 33,774.00 | 0.00 |
| February, 2023 | 4,98,037.70 | 0.00 | 0.00 | 25,536.00 | 0.00 |
| March, 2023 | 7,49,528.00 | 0.00 | 0.00 | 3,84,765.94 | 0.00 |
| Total | 38,63,732.30 | 0.00 | 0.00 | 60,91,325.08 | 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 |