|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Satarne |
|||||
| Opening Balance | 8,43,483.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,368.00 | 0.00 | 0.00 | 8,68,196.00 | 0.00 |
| May, 2022 | 29,500.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| June, 2022 | 35,175.00 | 0.00 | 0.00 | 44,229.00 | 0.00 |
| July, 2022 | 1,95,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,77,650.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,85,943.36 | 0.00 |
| October, 2022 | 10,940.00 | 0.00 | 0.00 | 1,11,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,29,077.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2023 | 10,55,696.00 | 0.00 | 0.00 | 9,21,434.20 | 0.00 |
| February, 2023 | 2,66,458.00 | 0.00 | 0.00 | 9,09,242.00 | 0.00 |
| March, 2023 | 1,89,745.00 | 0.00 | 0.00 | 3,04,880.00 | 0.00 |
| Total | 38,55,009.00 | 0.00 | 0.00 | 36,08,233.56 | 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 |