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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:-Moghan |
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| Opening Balance | 39,16,762.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,242.00 | 0.00 | 0.00 | 2,86,492.00 | 0.00 |
| May, 2022 | 60,365.00 | 0.00 | 0.00 | 11,04,182.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| July, 2022 | 4,85,120.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 6,13,276.00 | 0.00 | 0.00 | 6,30,541.00 | 0.00 |
| September, 2022 | 73,398.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,944.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,63,423.00 | 0.00 |
| December, 2022 | 2,72,664.20 | 0.00 | 0.00 | 2,69,313.00 | 0.00 |
| Januaury, 2023 | 5,41,965.00 | 0.00 | 0.00 | 3,55,904.00 | 0.00 |
| February, 2023 | 8,88,811.00 | 0.00 | 0.00 | 4,84,795.00 | 0.00 |
| March, 2023 | 7,38,284.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Total | 50,20,125.20 | 0.00 | 0.00 | 49,87,594.50 | 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 |