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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:-Bodgaon |
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| Opening Balance | 8,22,626.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,25,718.50 | 0.00 | 0.00 | 2,30,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| July, 2022 | 1,42,130.00 | 0.00 | 0.00 | 22,999.00 | 0.00 |
| August, 2022 | 1,59,824.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2022 | 8,277.00 | 0.00 | 0.00 | 10,377.50 | 0.00 |
| October, 2022 | 34,969.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| November, 2022 | 5,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,920.00 | 0.00 |
| Januaury, 2023 | 5,24,527.00 | 0.00 | 0.00 | 3,89,941.00 | 0.00 |
| February, 2023 | 2,16,689.00 | 0.00 | 0.00 | 4,36,795.45 | 0.00 |
| March, 2023 | 1,55,598.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Total | 23,73,074.50 | 0.00 | 0.00 | 20,63,156.95 | 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 |