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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:-Nandane |
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| Opening Balance | 22,36,084.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,772.00 | 0.00 | 0.00 | 2,34,952.00 | 0.00 |
| May, 2022 | 40,100.00 | 0.00 | 0.00 | 5,47,106.00 | 0.00 |
| June, 2022 | 13,822.00 | 0.00 | 0.00 | 77,835.40 | 0.00 |
| July, 2022 | 7,01,580.00 | 0.00 | 0.00 | 7,68,958.41 | 0.00 |
| August, 2022 | 5,63,829.00 | 0.00 | 0.00 | 5,56,865.91 | 0.00 |
| September, 2022 | 10,600.00 | 0.00 | 0.00 | 7,97,050.06 | 0.00 |
| October, 2022 | 7,097.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2022 | 1,31,847.00 | 0.00 | 0.00 | 1,73,697.00 | 0.00 |
| December, 2022 | 64,547.00 | 0.00 | 0.00 | 3,135.40 | 0.00 |
| Januaury, 2023 | 4,87,186.00 | 0.00 | 0.00 | 1,07,198.27 | 0.00 |
| February, 2023 | 7,08,395.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| March, 2023 | 5,20,235.00 | 0.00 | 0.00 | 43,015.40 | 0.00 |
| Total | 40,33,010.00 | 0.00 | 0.00 | 35,23,613.85 | 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 |