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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:-Vadgaon |
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| Opening Balance | 17,67,712.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,923.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| May, 2022 | 22,050.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| June, 2022 | 28,750.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| July, 2022 | 93,814.00 | 0.00 | 0.00 | 1,55,303.00 | 0.00 |
| August, 2022 | 1,04,826.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 8,931.00 | 0.00 | 0.00 | 38,393.00 | 0.00 |
| October, 2022 | 70,910.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| November, 2022 | 35,439.00 | 0.00 | 0.00 | 30,090.00 | 10,000.00 |
| December, 2022 | 25,284.00 | 0.00 | 0.00 | 88,826.00 | 0.00 |
| Januaury, 2023 | 1,68,878.00 | 0.00 | 0.00 | 82,111.00 | 0.00 |
| February, 2023 | 1,19,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,980.00 | 0.00 | 0.00 | 2,05,989.00 | 0.00 |
| Total | 8,50,668.00 | 0.00 | 0.00 | 8,16,098.00 | 10,000.00 |
| 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 |