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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:-Kundane (Velhane) |
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| Opening Balance | 37,93,955.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,017.17 | 0.00 |
| July, 2022 | 1,29,883.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| August, 2022 | 4,48,979.00 | 0.00 | 0.00 | 4,38,850.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,67,288.00 | 0.00 | 0.00 | 7,294.95 | 0.00 |
| November, 2022 | 45,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,004.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,34,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,748.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,143.00 | 0.00 | 0.00 | 7,81,812.83 | 0.00 |
| Total | 19,95,911.34 | 0.00 | 0.00 | 13,07,443.35 | 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 |