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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:-Ranmala |
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| Opening Balance | 47,02,086.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,42,142.00 | 0.00 | 0.00 | 11,10,851.41 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 10,040.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| July, 2022 | 2,84,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,096.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 11,600.00 | 0.00 | 0.00 | 14,202.66 | 0.00 |
| October, 2022 | 6,55,277.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,637.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 2,95,150.00 | 0.00 | 0.00 | 1,752.27 | 54,000.00 |
| February, 2023 | 4,43,860.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| March, 2023 | 3,15,110.00 | 0.00 | 0.00 | 7,66,238.00 | 0.00 |
| Total | 44,28,251.00 | 0.00 | 0.00 | 30,02,373.34 | 54,000.00 |
| 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 |