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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:-Laling |
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| Opening Balance | 18,91,093.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,203.00 | 0.00 | 0.00 | 15,61,017.00 | 0.00 |
| May, 2022 | 1,88,988.61 | 0.00 | 0.00 | 1,25,232.00 | 0.00 |
| June, 2022 | 5,26,052.00 | 0.00 | 0.00 | 1,85,047.70 | 0.00 |
| July, 2022 | 10,76,800.00 | 0.00 | 0.00 | 6,43,879.00 | 0.00 |
| August, 2022 | 9,01,028.00 | 0.00 | 0.00 | 45,629.00 | 0.00 |
| September, 2022 | 1,11,500.00 | 0.00 | 0.00 | 63,968.35 | 0.00 |
| October, 2022 | 9,56,497.00 | 0.00 | 0.00 | 23,89,044.00 | 0.00 |
| November, 2022 | 94,258.48 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
| December, 2022 | 15,02,618.00 | 0.00 | 0.00 | 1,99,530.10 | 0.00 |
| Januaury, 2023 | 5,23,550.00 | 0.00 | 0.00 | 21,72,213.00 | 0.00 |
| February, 2023 | 7,05,569.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| March, 2023 | 6,96,080.00 | 0.00 | 0.00 | 1,03,892.14 | 0.00 |
| Total | 82,63,144.09 | 0.00 | 0.00 | 77,10,218.29 | 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 |