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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:-Bendrepada |
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| Opening Balance | 25,80,850.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,771.60 | 0.00 | 0.00 | 9,19,262.00 | 0.00 |
| May, 2022 | 173.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 5,40,000.00 | 0.00 | 0.00 | 8,17,321.00 | 0.00 |
| July, 2022 | 1,96,904.00 | 0.00 | 0.00 | 3,55,571.12 | 0.00 |
| August, 2022 | 2,48,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,037.00 | 0.00 | 0.00 | 4,03,996.05 | 0.00 |
| November, 2022 | 14.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| December, 2022 | 91,997.00 | 0.00 | 0.00 | 1,99,034.65 | 0.00 |
| Januaury, 2023 | 2,24,178.00 | 0.00 | 0.00 | 34,677.00 | 0.00 |
| February, 2023 | 3,29,894.00 | 0.00 | 0.00 | 1,09,183.70 | 0.00 |
| March, 2023 | 3,16,731.05 | 0.00 | 0.00 | 1,28,410.88 | 0.00 |
| Total | 29,81,621.65 | 0.00 | 0.00 | 30,03,020.40 | 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 |