|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Nawri |
|||||
| Opening Balance | 4,68,118.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,473.00 | 0.00 | 0.00 | 3,507.00 | 0.00 |
| May, 2022 | 13,86,819.00 | 0.00 | 0.00 | 13,93,502.35 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,924.00 | 0.00 |
| July, 2022 | 72,899.00 | 0.00 | 0.00 | 49,597.80 | 0.00 |
| August, 2022 | 89,620.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 20,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 9,790.00 | 0.00 | 0.00 | 1,27,425.40 | 40,000.00 |
| Januaury, 2023 | 5,10,915.00 | 0.00 | 0.00 | 4,59,109.00 | 0.00 |
| February, 2023 | 95,185.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| March, 2023 | 1,62,697.00 | 0.00 | 0.00 | 99,090.00 | 0.00 |
| Total | 23,54,980.00 | 0.00 | 0.00 | 23,78,886.95 | 40,000.00 |
| 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 |