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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:-Vinchoor |
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| Opening Balance | 53,34,995.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,96,936.00 | 0.00 | 0.00 | 28,68,362.00 | 0.00 |
| May, 2022 | 2,27,341.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,692.00 | 0.00 |
| July, 2022 | 24,72,986.00 | 0.00 | 0.00 | 24,55,211.70 | 0.00 |
| August, 2022 | 11,85,845.00 | 0.00 | 0.00 | 4,31,639.00 | 0.00 |
| September, 2022 | 5,73,391.00 | 0.00 | 0.00 | 13,00,553.35 | 0.00 |
| October, 2022 | 2,17,034.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2022 | 45,611.00 | 0.00 | 0.00 | 2,44,295.13 | 0.00 |
| December, 2022 | 10,74,326.00 | 0.00 | 0.00 | 8,79,459.70 | 0.00 |
| Januaury, 2023 | 4,60,409.00 | 0.00 | 0.00 | 79,974.00 | 0.00 |
| February, 2023 | 6,91,665.00 | 0.00 | 0.00 | 81,339.00 | 0.00 |
| March, 2023 | 13,21,821.00 | 0.00 | 0.00 | 4,95,489.00 | 0.00 |
| Total | 1,03,67,365.00 | 0.00 | 0.00 | 90,50,029.88 | 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 |