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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:-Saundane |
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| Opening Balance | 43,52,929.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,98,216.00 | 0.00 | 0.00 | 20,39,396.00 | 0.00 |
| May, 2022 | 27,720.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| June, 2022 | 2,800.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| July, 2022 | 5,60,172.00 | 0.00 | 0.00 | 4,15,596.10 | 0.00 |
| August, 2022 | 8,87,158.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| September, 2022 | 26,674.00 | 0.00 | 0.00 | 5,58,429.40 | 0.00 |
| October, 2022 | 67,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 23,964.00 | 0.00 | 0.00 | 20,565.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 25,347.10 | 0.00 |
| Januaury, 2023 | 6,80,863.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2023 | 4,48,244.00 | 0.00 | 0.00 | 3,03,125.00 | 0.00 |
| March, 2023 | 3,56,800.00 | 0.00 | 0.00 | 3,80,404.24 | 0.00 |
| Total | 50,88,111.00 | 0.00 | 0.00 | 38,38,927.84 | 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 |