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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 |
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| Opening Balance | 31,97,74,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,86,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,58,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,70,563.00 | 0.00 |
| July, 2022 | 90,65,199.00 | 0.00 | 0.00 | 4,49,240.00 | 0.00 |
| August, 2022 | 70,37,742.00 | 0.00 | 0.00 | 18,23,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,09,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,96,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,65,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,48,048.00 | 0.00 |
| Januaury, 2023 | 56,34,000.00 | 0.00 | 0.00 | 31,99,718.00 | 0.00 |
| February, 2023 | 92,09,000.00 | 0.00 | 0.00 | 10,77,956.00 | 0.00 |
| March, 2023 | 57,84,000.00 | 0.00 | 0.00 | 12,03,377.00 | 0.00 |
| Total | 3,67,29,941.00 | 0.00 | 0.00 | 2,70,88,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |