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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Vadjai |
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| Opening Balance | 11,08,564.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,204.00 | 0.00 |
| July, 2022 | 4,10,060.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| August, 2022 | 9,11,733.00 | 0.00 | 0.00 | 4,58,291.00 | 0.00 |
| September, 2022 | 2,42,961.00 | 0.00 | 0.00 | 2,44,560.65 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,47,230.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| Januaury, 2023 | 3,66,208.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2023 | 5,63,868.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,92,857.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| Total | 33,25,875.00 | 0.00 | 0.00 | 13,00,325.65 | 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 |