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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:-Nyahlod |
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| Opening Balance | 90,66,276.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,596.00 | 0.00 | 0.00 | 27,56,235.20 | 0.00 |
| May, 2022 | 1,20,486.00 | 0.00 | 0.00 | 7,91,074.90 | 0.00 |
| June, 2022 | 3,58,552.00 | 0.00 | 0.00 | 58,194.00 | 0.00 |
| July, 2022 | 11,43,304.00 | 0.00 | 0.00 | 13,97,969.70 | 0.00 |
| August, 2022 | 11,13,968.00 | 0.00 | 0.00 | 1,96,294.00 | 0.00 |
| September, 2022 | 50,306.00 | 0.00 | 0.00 | 7,44,719.90 | 0.00 |
| October, 2022 | 1,53,761.00 | 0.00 | 0.00 | 1,46,558.36 | 0.00 |
| November, 2022 | 4,13,386.00 | 0.00 | 0.00 | 15,52,067.60 | 0.00 |
| December, 2022 | 7,76,299.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2023 | 10,03,974.00 | 0.00 | 0.00 | 6,38,043.70 | 0.00 |
| February, 2023 | 15,27,486.00 | 0.00 | 0.00 | 1,12,326.00 | 0.00 |
| March, 2023 | 17,46,169.00 | 0.00 | 0.00 | 4,07,742.70 | 0.00 |
| Total | 97,09,287.00 | 0.00 | 0.00 | 88,63,326.06 | 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 |