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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:-Purmepada |
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| Opening Balance | 27,06,329.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,551.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
| May, 2022 | 7,71,743.00 | 0.00 | 0.00 | 7,46,083.50 | 0.00 |
| June, 2022 | 1,25,541.00 | 0.00 | 0.00 | 1,40,344.40 | 0.00 |
| July, 2022 | 19,87,809.00 | 0.00 | 0.00 | 3,18,693.50 | 0.00 |
| August, 2022 | 4,88,712.00 | 0.00 | 0.00 | 27,56,489.70 | 0.00 |
| September, 2022 | 4,59,622.00 | 0.00 | 0.00 | 6,85,822.35 | 93,920.00 |
| October, 2022 | 11,09,271.00 | 0.00 | 0.00 | 11,16,834.20 | 0.00 |
| November, 2022 | 4,98,232.20 | 0.00 | 0.00 | 6,91,425.30 | 0.00 |
| December, 2022 | 77,760.00 | 0.00 | 0.00 | 3,65,626.40 | 0.00 |
| Januaury, 2023 | 4,45,816.00 | 0.00 | 0.00 | 78,755.00 | 0.00 |
| February, 2023 | 6,13,234.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| March, 2023 | 6,12,365.90 | 0.00 | 0.00 | 6,83,575.90 | 0.00 |
| Total | 72,54,657.10 | 0.00 | 0.00 | 77,61,945.25 | 93,920.00 |
| 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 |