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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:-Mandal |
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| Opening Balance | 32,49,847.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,000.00 | 0.00 | 0.00 | 6,57,293.00 | 0.00 |
| May, 2022 | 15,62,968.00 | 0.00 | 0.00 | 15,57,788.00 | 0.00 |
| June, 2022 | 4,70,801.00 | 0.00 | 0.00 | 2,34,461.70 | 0.00 |
| July, 2022 | 5,57,003.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| August, 2022 | 2,21,531.00 | 0.00 | 0.00 | 3,92,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,052.65 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,65,381.20 | 0.00 |
| November, 2022 | 9,20,047.00 | 0.00 | 0.00 | 9,22,421.00 | 0.00 |
| December, 2022 | 9,305.00 | 0.00 | 0.00 | 11,097.70 | 0.00 |
| Januaury, 2023 | 1,63,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,458.00 | 0.00 | 0.00 | 2,806.00 | 0.00 |
| March, 2023 | 2,66,023.00 | 0.00 | 0.00 | 52,248.00 | 0.00 |
| Total | 54,38,773.00 | 0.00 | 0.00 | 57,73,213.25 | 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 |