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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:-Mehergaon |
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| Opening Balance | 23,31,403.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,416.00 | 0.00 | 0.00 | 5,52,005.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,561.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2022 | 4,57,682.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 8,53,589.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| September, 2022 | 3,57,335.40 | 0.00 | 0.00 | 1,59,338.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,04,885.00 | 0.00 | 0.00 | 7,74,312.00 | 0.00 |
| March, 2023 | 6,19,202.00 | 0.00 | 0.00 | 31,867.08 | 0.00 |
| Total | 48,73,123.40 | 0.00 | 0.00 | 31,08,671.84 | 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 |