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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:-Mordad |
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| Opening Balance | 19,31,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,86,915.00 | 0.00 | 0.00 | 29,35,404.46 | 0.00 |
| May, 2022 | 2,96,244.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,950.00 | 0.00 | 0.00 | 2,161.08 | 0.00 |
| August, 2022 | 2,01,963.00 | 0.00 | 0.00 | 3,50,683.00 | 0.00 |
| September, 2022 | 18,832.00 | 0.00 | 0.00 | 77,827.00 | 0.00 |
| October, 2022 | 53,911.00 | 0.00 | 0.00 | 18,716.00 | 0.00 |
| November, 2022 | 26,591.05 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2022 | 14,692.00 | 0.00 | 0.00 | 2,14,447.00 | 0.00 |
| Januaury, 2023 | 1,73,961.00 | 0.00 | 0.00 | 6,297.00 | 0.00 |
| February, 2023 | 3,03,063.00 | 0.00 | 0.00 | 1,343.00 | 0.00 |
| March, 2023 | 2,05,296.00 | 0.00 | 0.00 | 2,43,004.10 | 0.00 |
| Total | 40,32,418.05 | 0.00 | 0.00 | 38,73,482.64 | 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 |