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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:-Narvhal |
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| Opening Balance | 39,88,912.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,76,719.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| June, 2022 | 20,77,590.00 | 0.00 | 0.00 | 22,19,852.70 | 0.00 |
| July, 2022 | 3,28,249.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2022 | 4,16,005.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,26,400.00 | 0.00 |
| November, 2022 | 1,42,963.00 | 0.00 | 0.00 | 2,10,253.40 | 0.00 |
| December, 2022 | 6,34,114.00 | 0.00 | 0.00 | 12,07,148.00 | 0.00 |
| Januaury, 2023 | 3,39,245.00 | 0.00 | 0.00 | 2,82,385.70 | 0.00 |
| February, 2023 | 13,66,879.00 | 0.00 | 0.00 | 81,111.70 | 0.00 |
| March, 2023 | 3,61,142.90 | 0.00 | 0.00 | 10,15,930.39 | 0.00 |
| Total | 66,42,906.90 | 0.00 | 0.00 | 61,21,656.89 | 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 |