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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:-Shirud |
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| Opening Balance | 82,56,710.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,44,008.58 | 0.00 | 0.00 | 59,48,967.00 | 0.00 |
| May, 2022 | 2,98,362.00 | 0.00 | 0.00 | 2,54,954.40 | 0.00 |
| June, 2022 | 3,03,368.00 | 0.00 | 0.00 | 10,86,360.50 | 0.00 |
| July, 2022 | 25,19,205.00 | 0.00 | 0.00 | 30,50,776.54 | 0.00 |
| August, 2022 | 17,73,358.00 | 0.00 | 0.00 | 6,43,826.90 | 0.00 |
| September, 2022 | 1,01,388.00 | 0.00 | 0.00 | 21,76,435.95 | 0.00 |
| October, 2022 | 10,55,251.00 | 0.00 | 0.00 | 18,09,653.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,886.00 | 0.00 |
| December, 2022 | 6,23,607.01 | 0.00 | 0.00 | 10,83,648.00 | 0.00 |
| Januaury, 2023 | 12,83,190.00 | 0.00 | 0.00 | 8,43,160.91 | 0.00 |
| February, 2023 | 17,66,945.00 | 0.00 | 0.00 | 5,70,410.50 | 0.00 |
| March, 2023 | 12,42,108.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| Total | 1,52,10,790.59 | 0.00 | 0.00 | 1,78,66,520.10 | 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 |