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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:-Khandlay Bk-- |
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| Opening Balance | 20,60,112.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,74,567.00 | 0.00 | 0.00 | 2,00,421.00 | 0.00 |
| June, 2022 | 34,567.00 | 0.00 | 0.00 | 46,449.00 | 0.00 |
| July, 2022 | 1,96,250.00 | 0.00 | 0.00 | 44,886.00 | 0.00 |
| August, 2022 | 2,27,688.00 | 0.00 | 0.00 | 6,00,029.50 | 0.00 |
| September, 2022 | 18,552.00 | 0.00 | 0.00 | 92,158.40 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 35,189.75 | 0.00 |
| November, 2022 | 88,840.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2022 | 97,468.00 | 0.00 | 0.00 | 6,08,174.80 | 0.00 |
| Januaury, 2023 | 6,75,987.00 | 0.00 | 0.00 | 3,15,578.00 | 0.00 |
| February, 2023 | 2,73,284.00 | 0.00 | 0.00 | 2,64,628.00 | 0.00 |
| March, 2023 | 2,46,317.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| Total | 31,34,420.00 | 0.00 | 0.00 | 23,52,315.45 | 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 |