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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.-- Ner |
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| Opening Balance | 25,55,553.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,44,076.00 | 0.00 | 0.00 | 9,37,602.50 | 0.00 |
| May, 2022 | 2,65,160.00 | 0.00 | 0.00 | 4,99,348.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,908.00 | 0.00 |
| July, 2022 | 6,50,413.00 | 0.00 | 0.00 | 1,34,051.00 | 0.00 |
| August, 2022 | 6,32,610.00 | 0.00 | 0.00 | 6,42,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,806.64 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,69,928.00 | 3,87,494.00 |
| November, 2022 | 1,49,789.00 | 0.00 | 0.00 | 4,91,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,734.00 | 0.00 |
| Januaury, 2023 | 5,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,54,860.00 | 0.00 | 0.00 | 8,11,502.00 | 0.00 |
| March, 2023 | 8,36,450.50 | 0.00 | 0.00 | 6,12,749.00 | 0.00 |
| Total | 57,50,680.50 | 0.00 | 0.00 | 63,04,608.34 | 3,87,494.00 |
| 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 |