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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 (Warkhedi) (Nim) |
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| Opening Balance | 21,15,536.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,16,525.00 | 0.00 | 0.00 | 15,92,905.00 | 0.00 |
| May, 2022 | 2,73,229.00 | 0.00 | 0.00 | 2,01,885.00 | 0.00 |
| June, 2022 | 21,930.00 | 0.00 | 0.00 | 5,74,330.00 | 0.00 |
| July, 2022 | 2,92,674.00 | 0.00 | 0.00 | 57,662.70 | 0.00 |
| August, 2022 | 3,36,602.00 | 0.00 | 0.00 | 4,40,811.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 1,85,917.00 | 0.00 |
| October, 2022 | 950.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| November, 2022 | 11,727.00 | 0.00 | 0.00 | 24,761.70 | 0.00 |
| December, 2022 | 5,79,746.00 | 0.00 | 0.00 | 89,571.70 | 0.00 |
| Januaury, 2023 | 2,81,990.00 | 0.00 | 0.00 | 74,786.00 | 0.00 |
| February, 2023 | 4,77,836.00 | 0.00 | 0.00 | 36,389.00 | 0.00 |
| March, 2023 | 12,92,795.00 | 0.00 | 0.00 | 10,04,647.00 | 0.00 |
| Total | 49,93,004.00 | 0.00 | 0.00 | 43,15,379.10 | 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 |