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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:-Mohadi Pr.-- Dangari |
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| Opening Balance | 49,36,362.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,859.00 | 0.00 | 0.00 | 25,29,002.00 | 0.00 |
| May, 2022 | 2,73,588.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| June, 2022 | 2,47,802.00 | 0.00 | 0.00 | 7,36,898.00 | 0.00 |
| July, 2022 | 11,66,639.00 | 0.00 | 0.00 | 18,05,081.00 | 0.00 |
| August, 2022 | 11,14,038.00 | 0.00 | 0.00 | 5,69,057.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,38,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,749.00 | 0.00 |
| November, 2022 | 24,65,638.00 | 0.00 | 0.00 | 22,78,580.88 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 6,11,513.00 | 0.00 | 0.00 | 4,63,599.00 | 50,000.00 |
| February, 2023 | 13,19,695.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2023 | 10,46,312.00 | 0.00 | 0.00 | 16,80,263.00 | 0.00 |
| Total | 89,01,084.00 | 0.00 | 0.00 | 1,15,01,866.88 | 50,000.00 |
| 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 |