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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:-Sayne |
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| Opening Balance | 32,82,217.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,17,745.00 | 0.00 | 0.00 | 17,94,267.41 | 0.00 |
| June, 2022 | 20,045.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| July, 2022 | 3,44,748.00 | 0.00 | 0.00 | 3,24,615.40 | 0.00 |
| August, 2022 | 7,34,920.00 | 0.00 | 0.00 | 6,42,297.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,15,728.33 | 5,56,960.00 |
| October, 2022 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,784.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| December, 2022 | 4,423.00 | 0.00 | 0.00 | 1,06,235.13 | 0.00 |
| Januaury, 2023 | 3,11,009.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| February, 2023 | 5,92,702.00 | 0.00 | 0.00 | 1,22,371.00 | 0.00 |
| March, 2023 | 3,63,609.00 | 0.00 | 0.00 | 3,52,209.34 | 0.00 |
| Total | 26,92,072.00 | 0.00 | 0.00 | 46,71,443.61 | 5,56,960.00 |
| 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 |