|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Khede |
|||||
| Opening Balance | 40,35,202.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,54,162.00 | 0.00 | 0.00 | 16,73,568.00 | 0.00 |
| May, 2022 | 10,95,252.00 | 0.00 | 0.00 | 24,95,246.00 | 0.00 |
| June, 2022 | 1,25,509.00 | 0.00 | 0.00 | 1,67,473.70 | 0.00 |
| July, 2022 | 7,95,593.00 | 0.00 | 0.00 | 1,72,040.00 | 0.00 |
| August, 2022 | 10,74,625.00 | 0.00 | 0.00 | 1,55,115.00 | 0.00 |
| September, 2022 | 5,73,915.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| October, 2022 | 9,00,860.00 | 0.00 | 0.00 | 7,32,096.00 | 0.00 |
| November, 2022 | 75,018.00 | 0.00 | 0.00 | 21,77,210.00 | 0.00 |
| December, 2022 | 98,298.00 | 0.00 | 0.00 | 1,34,162.00 | 0.00 |
| Januaury, 2023 | 8,19,769.00 | 0.00 | 0.00 | 6,23,069.00 | 0.00 |
| February, 2023 | 16,72,630.00 | 0.00 | 0.00 | 7,01,852.00 | 0.00 |
| March, 2023 | 10,57,057.00 | 0.00 | 0.00 | 2,18,143.00 | 50,000.00 |
| Total | 1,01,42,688.00 | 0.00 | 0.00 | 93,18,905.70 | 50,000.00 |
| 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 |