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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:-Tanda Mordad |
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| Opening Balance | 15,29,543.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,869.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,824.00 | 0.00 | 0.00 | 1,98,360.00 | 0.00 |
| August, 2022 | 2,28,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,621.00 | 0.00 | 0.00 | 1,34,313.52 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,86,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,439.00 | 0.00 | 0.00 | 18,57,189.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |