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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-War |
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| Opening Balance | 24,71,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,329.00 | 0.00 | 0.00 | 77,017.00 | 0.00 |
| May, 2022 | 27,57,924.00 | 0.00 | 0.00 | 12,98,273.00 | 0.00 |
| June, 2022 | 7,550.00 | 0.00 | 0.00 | 21,17,092.00 | 0.00 |
| July, 2022 | 8,23,055.00 | 0.00 | 0.00 | 3,26,670.00 | 0.00 |
| August, 2022 | 8,88,460.00 | 0.00 | 0.00 | 7,88,067.00 | 0.00 |
| September, 2022 | 60,231.00 | 0.00 | 0.00 | 4,99,738.00 | 0.00 |
| October, 2022 | 99,394.00 | 0.00 | 0.00 | 2,04,971.00 | 0.00 |
| November, 2022 | 6,12,691.00 | 0.00 | 0.00 | 3,75,747.00 | 0.00 |
| December, 2022 | 57,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,59,016.00 | 0.00 | 0.00 | 1,35,113.00 | 0.00 |
| February, 2023 | 6,64,751.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| March, 2023 | 6,47,499.00 | 0.00 | 0.00 | 3,99,529.00 | 0.00 |
| Total | 71,81,300.00 | 0.00 | 0.00 | 63,65,167.00 | 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 |