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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:-Morane Pr.--Ner |
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| Opening Balance | 18,43,952.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| May, 2022 | 20,476.00 | 0.00 | 0.00 | 20,476.00 | 0.00 |
| June, 2022 | 4,45,033.00 | 0.00 | 0.00 | 6,58,236.00 | 0.00 |
| July, 2022 | 3,33,936.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| August, 2022 | 4,48,915.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Januaury, 2023 | 3,60,859.00 | 0.00 | 0.00 | 6,71,500.00 | 0.00 |
| February, 2023 | 5,10,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,181.00 | 0.00 | 0.00 | 28,94,922.00 | 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 |