|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Lamkani |
|||||
| Opening Balance | 91,31,992.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,20,212.00 | 0.00 | 0.00 | 57,63,950.08 | 0.00 |
| May, 2022 | 25,11,455.10 | 0.00 | 0.00 | 4,67,131.00 | 0.00 |
| June, 2022 | 3,07,153.00 | 0.00 | 0.00 | 12,40,993.00 | 0.00 |
| July, 2022 | 10,26,657.00 | 0.00 | 0.00 | 10,92,112.00 | 0.00 |
| August, 2022 | 12,84,729.00 | 0.00 | 0.00 | 1,67,346.00 | 0.00 |
| September, 2022 | 1,12,382.00 | 0.00 | 0.00 | 93,967.90 | 0.00 |
| October, 2022 | 15,43,472.00 | 0.00 | 0.00 | 5,76,445.00 | 0.00 |
| November, 2022 | 3,54,145.00 | 0.00 | 0.00 | 90,167.00 | 0.00 |
| December, 2022 | 7,58,533.80 | 0.00 | 0.00 | 13,69,945.00 | 0.00 |
| Januaury, 2023 | 13,66,880.00 | 0.00 | 0.00 | 23,09,263.00 | 0.00 |
| February, 2023 | 15,98,617.00 | 0.00 | 0.00 | 7,63,247.00 | 0.00 |
| March, 2023 | 5,93,551.00 | 0.00 | 0.00 | 7,57,659.00 | 5,63,863.00 |
| Total | 1,28,77,786.90 | 0.00 | 0.00 | 1,46,92,225.98 | 5,63,863.00 |
| 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 |