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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:-Ratanpura |
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| Opening Balance | 29,36,077.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,37,204.00 | 0.00 | 0.00 | 18,28,747.00 | 0.00 |
| May, 2022 | 9,16,280.00 | 0.00 | 0.00 | 22,00,722.00 | 0.00 |
| June, 2022 | 35,200.00 | 0.00 | 0.00 | 1,76,845.00 | 0.00 |
| July, 2022 | 13,42,113.00 | 0.00 | 0.00 | 4,32,596.00 | 0.00 |
| August, 2022 | 6,81,258.00 | 0.00 | 0.00 | 9,24,193.00 | 0.00 |
| September, 2022 | 10,77,828.00 | 0.00 | 0.00 | 13,97,940.00 | 0.00 |
| October, 2022 | 58,000.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2022 | 5,400.00 | 0.00 | 0.00 | 13,14,265.00 | 9,74,265.00 |
| December, 2022 | 17,985.00 | 0.00 | 0.00 | 769.00 | 0.00 |
| Januaury, 2023 | 5,24,848.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 11,39,951.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| March, 2023 | 6,10,819.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| Total | 91,46,886.00 | 0.00 | 0.00 | 86,05,328.00 | 9,74,265.00 |
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| 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 |