eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Vani Bk.-- |
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Opening Balance | 11,75,846.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,15,819.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
May, 2022 | 38,255.00 | 0.00 | 0.00 | 3,06,804.00 | 0.00 |
June, 2022 | 18,728.00 | 0.00 | 0.00 | 2,06,039.00 | 0.00 |
July, 2022 | 2,48,995.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
August, 2022 | 6,54,869.00 | 0.00 | 0.00 | 15,116.00 | 0.00 |
September, 2022 | 3,281.00 | 0.00 | 0.00 | 88,458.00 | 84,252.00 |
October, 2022 | 2,517.00 | 0.00 | 0.00 | 90,080.04 | 0.00 |
November, 2022 | 16,30,621.00 | 0.00 | 0.00 | 17,41,092.00 | 0.00 |
December, 2022 | 9,697.00 | 0.00 | 0.00 | 3,95,048.00 | 38,103.00 |
Januaury, 2023 | 8,96,156.00 | 0.00 | 0.00 | 8,21,330.00 | 49,560.00 |
February, 2023 | 3,98,402.00 | 0.00 | 0.00 | 2,07,730.54 | 53,369.00 |
March, 2023 | 12,23,064.00 | 0.00 | 0.00 | 6,40,819.00 | 0.00 |
Total | 54,40,404.00 | 0.00 | 0.00 | 45,92,891.58 | 2,25,284.00 |
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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 |