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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:-Bamburle Pra. Ner |
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| Opening Balance | 10,84,997.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,64,882.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 99,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,791.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2022 | 3,10,000.00 | 0.00 | 0.00 | 947.95 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,15,633.00 | 0.00 | 0.00 | 6,93,091.50 | 0.00 |
| December, 2022 | 6,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,863.00 | 0.00 | 0.00 | 6,91,950.00 | 0.00 |
| Total | 21,62,665.00 | 0.00 | 0.00 | 18,77,989.45 | 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 |