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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:-Morshevadi |
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| Opening Balance | 11,42,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,685.00 | 0.00 | 0.00 | 6,05,320.00 | 0.00 |
| May, 2022 | 22,308.00 | 0.00 | 0.00 | 2,77,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,933.00 | 0.00 |
| July, 2022 | 2,07,260.30 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,55,944.00 | 0.00 | 0.00 | 8,21,184.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 1,952.35 | 0.00 |
| October, 2022 | 31,079.00 | 0.00 | 0.00 | 25,279.00 | 0.00 |
| November, 2022 | 3,82,652.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| December, 2022 | 6,425.00 | 0.00 | 0.00 | 3,40,620.70 | 0.00 |
| Januaury, 2023 | 2,45,865.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| February, 2023 | 3,89,676.00 | 0.00 | 0.00 | 55,143.00 | 0.00 |
| March, 2023 | 3,77,774.00 | 0.00 | 0.00 | 38,388.00 | 0.00 |
| Total | 26,25,668.30 | 0.00 | 0.00 | 23,83,190.05 | 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 |