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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:-Sadgaon |
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| Opening Balance | 40,55,181.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,19,017.00 | 0.00 | 0.00 | 23,31,941.00 | 0.00 |
| May, 2022 | 19,378.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| June, 2022 | 26,792.00 | 0.00 | 0.00 | 40,501.00 | 0.00 |
| July, 2022 | 5,00,851.00 | 0.00 | 0.00 | 1,15,385.40 | 0.00 |
| August, 2022 | 6,25,056.40 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| September, 2022 | 25,481.00 | 0.00 | 0.00 | 1,72,424.00 | 0.00 |
| October, 2022 | 40,586.00 | 0.00 | 0.00 | 17,32,388.45 | 0.00 |
| November, 2022 | 3,233.00 | 0.00 | 0.00 | 3,798.00 | 0.00 |
| December, 2022 | 61,063.00 | 0.00 | 0.00 | 5,825.40 | 0.00 |
| Januaury, 2023 | 6,94,582.00 | 0.00 | 0.00 | 2,13,486.00 | 0.00 |
| February, 2023 | 20,78,358.00 | 0.00 | 0.00 | 13,75,616.00 | 0.00 |
| March, 2023 | 5,45,994.00 | 0.00 | 0.00 | 40,186.36 | 0.00 |
| Total | 55,40,391.40 | 0.00 | 0.00 | 60,90,328.61 | 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 |