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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:-War |
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| Opening Balance | 46,32,641.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,539.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
| May, 2022 | 48,882.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
| June, 2022 | 1,02,203.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| July, 2022 | 4,68,428.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| August, 2022 | 15,77,878.00 | 0.00 | 0.00 | 3,45,007.00 | 0.00 |
| September, 2022 | 38,948.00 | 0.00 | 0.00 | 16,19,599.00 | 0.00 |
| October, 2022 | 73,837.70 | 0.00 | 0.00 | 2,56,878.70 | 0.00 |
| November, 2022 | 1,16,217.00 | 0.00 | 0.00 | 5,65,104.00 | 0.00 |
| December, 2022 | 85,403.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| Januaury, 2023 | 5,02,769.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
| February, 2023 | 7,28,646.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| March, 2023 | 7,41,373.00 | 0.00 | 0.00 | 7,58,152.00 | 0.00 |
| Total | 45,50,123.70 | 0.00 | 0.00 | 40,76,660.70 | 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 |