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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:-Nimdale |
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| Opening Balance | 17,32,069.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,85,208.00 | 0.00 | 0.00 | 14,12,243.00 | 0.00 |
| May, 2022 | 20,394.00 | 0.00 | 0.00 | 3,16,574.00 | 0.00 |
| June, 2022 | 62,979.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2022 | 5,22,792.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| August, 2022 | 6,60,900.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2022 | 2,74,995.00 | 0.00 | 0.00 | 4,91,776.00 | 2,45,888.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,81,912.00 | 0.00 |
| November, 2022 | 1,79,138.00 | 0.00 | 0.00 | 4,58,912.00 | 0.00 |
| December, 2022 | 8,55,385.00 | 0.00 | 0.00 | 7,84,922.00 | 0.00 |
| Januaury, 2023 | 5,53,794.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
| February, 2023 | 11,09,465.00 | 0.00 | 0.00 | 7,876.00 | 0.00 |
| March, 2023 | 5,41,593.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 63,66,643.00 | 0.00 | 0.00 | 55,76,473.00 | 2,45,888.00 |
| 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 |