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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:-Ner |
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| Opening Balance | 1,07,63,187.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,79,115.00 | 0.00 | 0.00 | 46,51,487.00 | 0.00 |
| May, 2022 | 3,93,685.00 | 0.00 | 0.00 | 15,51,901.00 | 0.00 |
| June, 2022 | 2,16,776.00 | 0.00 | 0.00 | 4,37,459.00 | 0.00 |
| July, 2022 | 17,19,869.70 | 0.00 | 0.00 | 8,46,846.00 | 0.00 |
| August, 2022 | 19,05,612.00 | 0.00 | 0.00 | 11,74,319.00 | 0.00 |
| September, 2022 | 40,100.00 | 0.00 | 0.00 | 16,55,408.00 | 1,94,000.00 |
| October, 2022 | 2,06,827.00 | 0.00 | 0.00 | 17,07,996.00 | 0.00 |
| November, 2022 | 13,33,323.00 | 0.00 | 0.00 | 13,21,259.50 | 0.00 |
| December, 2022 | 1,38,758.00 | 0.00 | 0.00 | 10,38,637.00 | 0.00 |
| Januaury, 2023 | 21,86,342.00 | 0.00 | 0.00 | 14,88,747.00 | 0.00 |
| February, 2023 | 33,86,505.00 | 0.00 | 0.00 | 10,02,895.00 | 0.00 |
| March, 2023 | 19,59,705.00 | 0.00 | 0.00 | 8,76,412.00 | 0.00 |
| Total | 1,63,66,617.70 | 0.00 | 0.00 | 1,77,53,366.50 | 1,94,000.00 |
| 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 |