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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:-Saitale |
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| Opening Balance | 13,30,543.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,474.00 | 0.00 |
| May, 2022 | 15,24,208.00 | 0.00 | 0.00 | 14,72,761.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| July, 2022 | 2,03,764.00 | 0.00 | 0.00 | 1,85,325.90 | 0.00 |
| August, 2022 | 4,05,356.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| September, 2022 | 3,79,153.00 | 0.00 | 0.00 | 5,55,461.36 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| November, 2022 | 2,73,104.00 | 0.00 | 0.00 | 6,37,367.50 | 0.00 |
| December, 2022 | 44,558.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
| Januaury, 2023 | 17,17,878.00 | 0.00 | 0.00 | 13,30,023.40 | 0.00 |
| February, 2023 | 3,41,750.00 | 0.00 | 0.00 | 1,22,548.70 | 0.00 |
| March, 2023 | 2,60,765.00 | 0.00 | 0.00 | 65,543.06 | 0.00 |
| Total | 51,56,896.00 | 0.00 | 0.00 | 49,01,575.12 | 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 |