|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Ajang |
|||||
| Opening Balance | 39,49,341.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,353.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| May, 2022 | 22,155.00 | 0.00 | 0.00 | 24,314.40 | 0.00 |
| June, 2022 | 1,01,678.00 | 0.00 | 0.00 | 84,690.30 | 0.00 |
| July, 2022 | 4,73,805.00 | 0.00 | 0.00 | 12,70,278.36 | 0.00 |
| August, 2022 | 7,87,937.60 | 0.00 | 0.00 | 7,26,098.30 | 0.00 |
| September, 2022 | 1,39,817.00 | 0.00 | 0.00 | 4,08,562.95 | 0.00 |
| October, 2022 | 1,40,369.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| November, 2022 | 81,476.30 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| December, 2022 | 41,094.00 | 0.00 | 0.00 | 46,194.70 | 0.00 |
| Januaury, 2023 | 5,18,057.00 | 0.00 | 0.00 | 1,19,423.90 | 0.00 |
| February, 2023 | 16,75,734.10 | 0.00 | 0.00 | 14,48,781.30 | 0.00 |
| March, 2023 | 16,40,136.00 | 0.00 | 0.00 | 1,26,879.40 | 0.00 |
| Total | 62,75,612.00 | 0.00 | 0.00 | 44,51,811.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |