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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:-Nandale Bk.-- |
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| Opening Balance | 40,51,429.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,17,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,524.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,35,076.00 | 0.00 | 0.00 | 7,05,756.96 | 0.00 |
| November, 2022 | 11,44,673.00 | 0.00 | 0.00 | 7,78,591.00 | 0.00 |
| December, 2022 | 1,034.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| Januaury, 2023 | 2,53,359.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 5,02,790.00 | 0.00 | 0.00 | 1,78,940.70 | 0.00 |
| March, 2023 | 2,68,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,64,993.10 | 0.00 | 0.00 | 25,76,189.36 | 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 |