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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:-Mukti |
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| Opening Balance | 65,80,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,62,068.00 | 0.00 | 0.00 | 21,49,626.50 | 0.00 |
| May, 2022 | 83,968.00 | 0.00 | 0.00 | 3,59,199.50 | 0.00 |
| June, 2022 | 17,52,279.00 | 0.00 | 0.00 | 20,58,659.00 | 0.00 |
| July, 2022 | 10,01,818.00 | 0.00 | 0.00 | 14,05,373.60 | 0.00 |
| August, 2022 | 13,88,278.00 | 0.00 | 0.00 | 6,72,869.50 | 0.00 |
| September, 2022 | 1,36,105.00 | 0.00 | 0.00 | 4,50,129.35 | 0.00 |
| October, 2022 | 14,20,326.00 | 0.00 | 0.00 | 21,93,201.50 | 0.00 |
| November, 2022 | 2,31,755.00 | 0.00 | 0.00 | 13,39,225.00 | 0.00 |
| December, 2022 | 2,00,520.00 | 0.00 | 0.00 | 4,46,342.40 | 0.00 |
| Januaury, 2023 | 16,33,567.00 | 0.00 | 0.00 | 98,058.00 | 0.00 |
| February, 2023 | 15,97,218.00 | 0.00 | 0.00 | 1,23,134.00 | 0.00 |
| March, 2023 | 30,68,013.00 | 0.00 | 0.00 | 17,58,235.76 | 0.00 |
| Total | 1,52,75,915.00 | 0.00 | 0.00 | 1,30,54,054.11 | 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 |