|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Malane |
|||||
| Opening Balance | 5,08,056.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,524.00 | 0.00 | 0.00 | 5,674.00 | 0.00 |
| May, 2022 | 14,737.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| June, 2022 | 2,390.00 | 0.00 | 0.00 | 8,847.70 | 0.00 |
| July, 2022 | 93,684.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| August, 2022 | 46,033.00 | 0.00 | 0.00 | 5,959.70 | 0.00 |
| September, 2022 | 390.00 | 0.00 | 0.00 | 22,908.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 8,981.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2022 | 1,996.00 | 0.00 | 0.00 | 6,257.70 | 0.00 |
| Januaury, 2023 | 4,92,371.00 | 0.00 | 0.00 | 7,837.70 | 0.00 |
| February, 2023 | 68,991.00 | 0.00 | 0.00 | 46,301.00 | 0.00 |
| March, 2023 | 4,98,972.00 | 0.00 | 0.00 | 9,82,766.47 | 0.00 |
| Total | 12,43,069.00 | 0.00 | 0.00 | 11,45,854.67 | 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 |