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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:-Kauthal |
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| Opening Balance | 24,69,920.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,218.00 | 0.00 | 0.00 | 8,78,473.00 | 0.00 |
| May, 2022 | 8,338.00 | 0.00 | 0.00 | 6,36,019.00 | 0.00 |
| June, 2022 | 3,565.00 | 0.00 | 0.00 | 57,251.10 | 0.00 |
| July, 2022 | 5,82,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,004.00 | 0.00 | 0.00 | 3,28,764.00 | 0.00 |
| September, 2022 | 4,27,870.00 | 0.00 | 0.00 | 5,73,762.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,148.00 | 0.00 | 0.00 | 4,76,717.60 | 2,90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,508.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,00,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,404.00 | 0.00 | 0.00 | 29,55,987.40 | 2,90,000.00 |
| 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 |