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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:-Nandre |
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| Opening Balance | 32,53,837.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,54,707.00 | 0.00 | 0.00 | 21,33,825.70 | 5,79,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,77,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,38,799.00 | 0.00 | 0.00 | 6,186.20 | 0.00 |
| August, 2022 | 4,74,034.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 32,610.28 | 0.00 | 0.00 | 1,55,608.40 | 0.00 |
| October, 2022 | 5,048.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2022 | 13,09,338.50 | 0.00 | 0.00 | 18,34,109.32 | 0.00 |
| December, 2022 | 19,426.00 | 0.00 | 0.00 | 28,404.00 | 0.00 |
| Januaury, 2023 | 10,85,333.00 | 0.00 | 0.00 | 4,65,374.50 | 0.00 |
| February, 2023 | 12,52,521.55 | 0.00 | 0.00 | 7,04,591.50 | 0.00 |
| March, 2023 | 17,90,650.00 | 0.00 | 0.00 | 14,73,190.50 | 0.00 |
| Total | 83,62,467.33 | 0.00 | 0.00 | 82,13,528.12 | 5,79,790.00 |
| 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 |