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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:-Padalde |
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| Opening Balance | 9,35,928.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,581.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| May, 2022 | 196.00 | 0.00 | 0.00 | 2,26,050.00 | 0.00 |
| June, 2022 | 77,089.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| July, 2022 | 2,23,125.00 | 0.00 | 0.00 | 49,416.00 | 0.00 |
| August, 2022 | 4,25,286.00 | 0.00 | 0.00 | 2,00,842.00 | 0.00 |
| September, 2022 | 8,064.00 | 0.00 | 0.00 | 11,744.00 | 0.00 |
| October, 2022 | 39,968.00 | 0.00 | 0.00 | 2,40,550.00 | 0.00 |
| November, 2022 | 152.00 | 0.00 | 0.00 | 3,22,718.00 | 0.00 |
| December, 2022 | 30,218.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 15,69,563.00 | 0.00 | 0.00 | 14,16,072.00 | 0.00 |
| February, 2023 | 6,15,669.00 | 0.00 | 0.00 | 3,21,596.00 | 0.00 |
| March, 2023 | 2,77,297.00 | 0.00 | 0.00 | 1,00,121.00 | 0.00 |
| Total | 35,41,208.00 | 0.00 | 0.00 | 29,72,529.00 | 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 |