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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:-Udane |
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| Opening Balance | 74,18,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,247.00 | 0.00 | 0.00 | 12,49,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,819.00 | 0.00 |
| June, 2022 | 62,570.00 | 0.00 | 0.00 | 5,62,658.00 | 4,00,000.00 |
| July, 2022 | 5,10,657.00 | 0.00 | 0.00 | 9,21,193.00 | 0.00 |
| August, 2022 | 10,84,630.00 | 0.00 | 0.00 | 3,89,653.00 | 0.00 |
| September, 2022 | 7,17,292.00 | 0.00 | 0.00 | 13,56,738.00 | 0.00 |
| October, 2022 | 37,590.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| November, 2022 | 7,62,306.00 | 0.00 | 0.00 | 7,28,494.00 | 0.00 |
| December, 2022 | 43,588.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| Januaury, 2023 | 9,23,151.00 | 0.00 | 0.00 | 13,33,588.00 | 0.00 |
| February, 2023 | 8,00,528.00 | 0.00 | 0.00 | 24,167.00 | 0.00 |
| March, 2023 | 6,38,159.00 | 0.00 | 0.00 | 3,77,020.00 | 0.00 |
| Total | 64,24,718.00 | 0.00 | 0.00 | 73,02,078.00 | 4,00,000.00 |
| 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 |