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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:-Shirdhane Pr. Da. |
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| Opening Balance | 9,97,549.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,207.00 | 0.00 | 0.00 | 7,55,024.61 | 0.00 |
| May, 2022 | 66,878.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| June, 2022 | 1,76,671.00 | 0.00 | 0.00 | 1,92,067.00 | 0.00 |
| July, 2022 | 2,83,767.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| August, 2022 | 3,28,911.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2022 | 22,059.00 | 0.00 | 0.00 | 7,06,464.00 | 3,28,024.00 |
| October, 2022 | 24,202.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| November, 2022 | 42,243.00 | 0.00 | 0.00 | 59,747.00 | 0.00 |
| December, 2022 | 16,773.00 | 0.00 | 0.00 | 5,682.00 | 0.00 |
| Januaury, 2023 | 3,04,512.00 | 0.00 | 0.00 | 1,08,272.00 | 0.00 |
| February, 2023 | 17,77,958.00 | 0.00 | 0.00 | 14,26,035.00 | 0.00 |
| March, 2023 | 3,64,155.00 | 0.00 | 0.00 | 1,74,365.61 | 0.00 |
| Total | 41,46,336.00 | 0.00 | 0.00 | 37,73,577.22 | 3,28,024.00 |
| 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 |