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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:-Wadne |
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| Opening Balance | 4,25,673.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,211.00 | 0.00 | 0.00 | 3,75,456.90 | 0.00 |
| June, 2022 | 72,092.00 | 0.00 | 0.00 | 59,117.70 | 0.00 |
| July, 2022 | 1,60,294.00 | 0.00 | 0.00 | 19,178.00 | 0.00 |
| August, 2022 | 8,97,156.00 | 0.00 | 0.00 | 5,16,047.50 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 6,86,132.35 | 1,97,367.00 |
| October, 2022 | 9,06,471.00 | 0.00 | 0.00 | 10,59,567.00 | 0.00 |
| November, 2022 | 2,144.00 | 0.00 | 0.00 | 54,962.90 | 0.00 |
| December, 2022 | 11,075.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Januaury, 2023 | 3,77,059.00 | 0.00 | 0.00 | 2,07,883.00 | 0.00 |
| February, 2023 | 2,49,956.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2023 | 14,12,041.00 | 0.00 | 0.00 | 16,13,349.90 | 87,300.00 |
| Total | 43,61,999.00 | 0.00 | 0.00 | 46,17,695.25 | 2,84,667.00 |
| 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 |