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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:-Lohgad |
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| Opening Balance | 17,49,357.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,66,128.00 | 0.00 | 0.00 | 13,31,825.00 | 0.00 |
| May, 2022 | 2,42,980.00 | 0.00 | 0.00 | 7,83,628.00 | 99,600.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| July, 2022 | 1,82,021.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| August, 2022 | 2,02,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,611.00 | 0.00 | 0.00 | 2,065.50 | 0.00 |
| October, 2022 | 23,538.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| November, 2022 | 16,705.00 | 0.00 | 0.00 | 44,267.30 | 0.00 |
| December, 2022 | 23,068.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| Januaury, 2023 | 1,79,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,670.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| March, 2023 | 10,75,257.00 | 0.00 | 0.00 | 2,66,688.40 | 0.00 |
| Total | 30,89,881.00 | 0.00 | 0.00 | 26,63,281.20 | 99,600.00 |
| 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 |