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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:-Kulthe |
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| Opening Balance | 20,24,564.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,605.00 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| May, 2022 | 1,98,101.00 | 0.00 | 0.00 | 3,85,539.20 | 0.00 |
| June, 2022 | 3,92,755.00 | 0.00 | 0.00 | 29,677.00 | 0.00 |
| July, 2022 | 1,78,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,682.00 | 0.00 | 0.00 | 3,84,953.00 | 0.00 |
| September, 2022 | 6,200.00 | 0.00 | 0.00 | 2,78,302.95 | 0.00 |
| October, 2022 | 1,96,619.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| November, 2022 | 34,093.00 | 0.00 | 0.00 | 1,78,095.12 | 0.00 |
| December, 2022 | 13.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| Januaury, 2023 | 1,84,673.00 | 0.00 | 0.00 | 11.76 | 0.00 |
| February, 2023 | 2,79,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,541.00 | 0.00 | 0.00 | 31,501.38 | 0.00 |
| Total | 25,40,522.00 | 0.00 | 0.00 | 18,18,960.53 | 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 |