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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:-Sawalde |
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| Opening Balance | 6,37,506.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,316.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| June, 2022 | 7,220.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| July, 2022 | 91,986.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| August, 2022 | 1,16,288.00 | 0.00 | 0.00 | 54,489.00 | 0.00 |
| September, 2022 | 6,607.00 | 0.00 | 0.00 | 1,34,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| November, 2022 | 23,040.00 | 0.00 | 0.00 | 5,948.36 | 0.00 |
| December, 2022 | 629.00 | 0.00 | 0.00 | 11,174.05 | 0.00 |
| Januaury, 2023 | 95,068.00 | 0.00 | 0.00 | 24,443.00 | 0.00 |
| February, 2023 | 1,51,314.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| March, 2023 | 79,338.00 | 0.00 | 0.00 | 21,517.70 | 0.00 |
| Total | 5,80,806.00 | 0.00 | 0.00 | 4,06,912.11 | 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 |