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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:-Velhane |
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| Opening Balance | 42,71,193.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,42,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,32,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| Januaury, 2023 | 3,53,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,35,012.90 | 0.00 | 0.00 | 12,66,763.00 | 0.00 |
| March, 2023 | 5,62,756.00 | 0.00 | 0.00 | 1,61,122.70 | 0.00 |
| Total | 25,43,014.90 | 0.00 | 0.00 | 26,46,137.70 | 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 |