|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Khandlay Kh-- |
|||||
| Opening Balance | 7,44,665.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,144.00 | 0.00 | 0.00 | 35,795.00 | 0.00 |
| May, 2022 | 7,973.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| June, 2022 | 31,687.00 | 0.00 | 0.00 | 32,092.00 | 0.00 |
| July, 2022 | 1,50,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,53,489.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| September, 2022 | 40,987.00 | 0.00 | 0.00 | 4,24,123.25 | 0.00 |
| October, 2022 | 25,050.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| November, 2022 | 15,110.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| December, 2022 | 1,12,937.00 | 0.00 | 0.00 | 1,07,227.00 | 0.00 |
| Januaury, 2023 | 1,68,483.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| February, 2023 | 2,90,555.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| March, 2023 | 2,21,226.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| Total | 17,31,225.00 | 0.00 | 0.00 | 10,84,634.25 | 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 |