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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:-Savali (Tanda) |
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| Opening Balance | 29,26,641.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,81,431.10 | 0.00 |
| May, 2022 | 2,32,757.00 | 0.00 | 0.00 | 10,57,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 5,64,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,283.00 | 0.00 | 0.00 | 11,970.70 | 0.00 |
| September, 2022 | 2,555.00 | 0.00 | 0.00 | 3,84,189.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,284.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| December, 2022 | 1,608.00 | 0.00 | 0.00 | 70,267.70 | 0.00 |
| Januaury, 2023 | 1,75,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,12,066.00 | 0.00 | 0.00 | 4,33,568.50 | 0.00 |
| March, 2023 | 2,34,566.00 | 0.00 | 0.00 | 24,642.70 | 0.00 |
| Total | 21,79,448.00 | 0.00 | 0.00 | 26,64,356.35 | 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 |