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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:-Songir |
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| Opening Balance | 1,40,86,966.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,60,071.00 | 0.00 |
| May, 2022 | 1,71,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,26,101.00 | 0.00 | 0.00 | 3,62,941.00 | 0.00 |
| July, 2022 | 45,93,541.00 | 0.00 | 0.00 | 19,49,506.00 | 0.00 |
| August, 2022 | 19,85,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,53,240.00 | 0.00 |
| December, 2022 | 30,640.00 | 0.00 | 0.00 | 50,640.21 | 0.00 |
| Januaury, 2023 | 16,23,008.00 | 0.00 | 0.00 | 8,42,732.00 | 0.00 |
| February, 2023 | 24,34,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,26,577.00 | 0.00 | 0.00 | 51,94,297.31 | 0.00 |
| Total | 1,41,91,201.00 | 0.00 | 0.00 | 1,08,21,078.52 | 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 |