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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:-Tikhi |
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| Opening Balance | 40,68,860.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,62,588.00 | 0.00 | 0.00 | 17,18,477.28 | 0.00 |
| May, 2022 | 5,325.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,012.00 | 0.00 |
| July, 2022 | 3,26,126.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| August, 2022 | 4,09,988.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| September, 2022 | 9,930.12 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,329.98 | 0.00 | 0.00 | 3,41,299.00 | 0.00 |
| December, 2022 | 18,086.00 | 0.00 | 0.00 | 1,712.70 | 0.00 |
| Januaury, 2023 | 3,39,175.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2023 | 5,11,671.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| March, 2023 | 3,76,974.00 | 0.00 | 0.00 | 28,562.70 | 0.00 |
| Total | 39,09,193.10 | 0.00 | 0.00 | 24,08,912.08 | 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 |