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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule |
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| Opening Balance | 147,59,97,168.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,38,564.00 | 17,85,637.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,85,041.00 | 0.00 | 0.00 | 91,17,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,38,906.00 | 0.00 |
| August, 2022 | 5,94,69,929.00 | 0.00 | 0.00 | 1,25,10,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,78,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,96,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,75,815.00 | 0.00 |
| December, 2022 | 5,58,37,000.00 | 0.00 | 0.00 | 39,57,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,73,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,44,923.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,42,388.00 | 0.00 |
| Total | 12,13,91,970.00 | 0.00 | 0.00 | 8,55,73,902.00 | 17,85,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |