|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Navalnagar |
|||||
| Opening Balance | 14,10,869.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,158.00 | 0.00 | 0.00 | 2,19,453.00 | 0.00 |
| May, 2022 | 1,38,404.00 | 0.00 | 0.00 | 5,99,984.50 | 0.00 |
| June, 2022 | 11,115.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| July, 2022 | 2,29,760.00 | 0.00 | 0.00 | 51,179.00 | 0.00 |
| August, 2022 | 2,98,819.00 | 0.00 | 0.00 | 3,89,022.00 | 0.00 |
| September, 2022 | 2,96,492.00 | 0.00 | 0.00 | 54,224.00 | 0.00 |
| October, 2022 | 28,205.00 | 0.00 | 0.00 | 4,64,562.50 | 0.00 |
| November, 2022 | 59,798.00 | 0.00 | 0.00 | 1,22,383.00 | 0.00 |
| December, 2022 | 8,443.00 | 0.00 | 0.00 | 23,491.00 | 0.00 |
| Januaury, 2023 | 2,20,563.00 | 0.00 | 0.00 | 1,79,287.00 | 0.00 |
| February, 2023 | 2,79,104.00 | 0.00 | 0.00 | 16,555.00 | 0.00 |
| March, 2023 | 20,02,628.00 | 0.00 | 0.00 | 18,22,562.00 | 0.00 |
| Total | 37,64,489.00 | 0.00 | 0.00 | 40,30,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |