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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:-Navlane |
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| Opening Balance | 11,19,847.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2022 | 2,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| July, 2022 | 2,55,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,265.00 | 0.00 | 0.00 | 2,767.00 | 0.00 |
| September, 2022 | 2,154.00 | 0.00 | 0.00 | 2,28,881.48 | 0.00 |
| October, 2022 | 41,039.00 | 0.00 | 0.00 | 55,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,801.00 | 0.00 |
| December, 2022 | 31,651.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2023 | 3,39,055.00 | 0.00 | 0.00 | 88,021.00 | 0.00 |
| February, 2023 | 3,84,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,775.00 | 0.00 | 0.00 | 1,35,486.00 | 0.00 |
| Total | 17,36,217.00 | 0.00 | 0.00 | 11,88,875.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |