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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:-Kusumba |
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| Opening Balance | 1,92,25,075.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,861.00 | 0.00 | 0.00 | 19,54,637.00 | 0.00 |
| May, 2022 | 2,97,127.00 | 0.00 | 0.00 | 11,19,171.56 | 0.00 |
| June, 2022 | 1,09,550.00 | 0.00 | 0.00 | 1,60,828.00 | 0.00 |
| July, 2022 | 13,41,679.00 | 0.00 | 0.00 | 2,94,888.00 | 0.00 |
| August, 2022 | 17,74,891.00 | 0.00 | 0.00 | 1,68,708.00 | 0.00 |
| September, 2022 | 1,03,116.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| October, 2022 | 2,24,965.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2022 | 1,51,655.10 | 0.00 | 0.00 | 12,71,790.90 | 0.00 |
| December, 2022 | 2,11,154.00 | 0.00 | 0.00 | 6,04,934.00 | 0.00 |
| Januaury, 2023 | 24,01,441.00 | 0.00 | 0.00 | 6,72,292.00 | 0.00 |
| February, 2023 | 20,60,139.00 | 0.00 | 0.00 | 10,38,692.00 | 0.00 |
| March, 2023 | 25,53,057.72 | 0.00 | 0.00 | 2,37,482.28 | 0.00 |
| Total | 1,27,26,635.82 | 0.00 | 0.00 | 76,25,893.74 | 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 |