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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:-Nawra |
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| Opening Balance | 9,77,171.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,376.00 | 0.00 | 0.00 | 2,45,368.84 | 0.00 |
| June, 2022 | 2,441.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 1,27,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,112.00 | 0.00 | 0.00 | 2,01,437.00 | 0.00 |
| September, 2022 | 9,46,564.29 | 0.00 | 0.00 | 9,50,991.04 | 0.00 |
| October, 2022 | 3,24,877.10 | 0.00 | 0.00 | 4,42,184.35 | 0.00 |
| November, 2022 | 1,92,479.00 | 0.00 | 0.00 | 2,55,273.37 | 0.00 |
| December, 2022 | 11,638.00 | 0.00 | 0.00 | 13,058.85 | 0.00 |
| Januaury, 2023 | 5,57,906.00 | 0.00 | 0.00 | 4,80,021.00 | 0.00 |
| February, 2023 | 2,12,483.00 | 0.00 | 0.00 | 32,129.00 | 0.00 |
| March, 2023 | 1,78,400.35 | 0.00 | 0.00 | 36,516.42 | 0.00 |
| Total | 28,94,910.74 | 0.00 | 0.00 | 27,20,979.87 | 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 |