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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:-Sarvad |
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| Opening Balance | 15,84,352.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,07,019.00 | 0.00 |
| May, 2022 | 9,28,031.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| June, 2022 | 15,287.00 | 0.00 | 0.00 | 8,90,598.70 | 0.00 |
| July, 2022 | 2,14,517.00 | 0.00 | 0.00 | 1,12,295.00 | 0.00 |
| August, 2022 | 4,30,820.00 | 0.00 | 0.00 | 82,809.00 | 0.00 |
| September, 2022 | 40,026.00 | 0.00 | 0.00 | 38,554.96 | 0.00 |
| October, 2022 | 22,947.60 | 0.00 | 0.00 | 1,81,967.00 | 0.00 |
| November, 2022 | 52,954.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
| December, 2022 | 12,357.00 | 0.00 | 0.00 | 21,380.40 | 0.00 |
| Januaury, 2023 | 9,54,622.00 | 0.00 | 0.00 | 7,16,598.00 | 0.00 |
| February, 2023 | 12,19,908.00 | 0.00 | 0.00 | 9,06,739.00 | 0.00 |
| March, 2023 | 2,75,040.00 | 0.00 | 0.00 | 99,208.10 | 0.00 |
| Total | 41,66,509.60 | 0.00 | 0.00 | 38,11,786.16 | 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 |