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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:-Sakri,Village Panchayat & Equivalent:-Amkhel |
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| Opening Balance | 17,18,889.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,991.00 | 0.00 | 0.00 | 86,746.60 | 0.00 |
| May, 2022 | 20,514.00 | 0.00 | 0.00 | 6,01,247.55 | 45,000.00 |
| June, 2022 | 7,55,017.00 | 0.00 | 0.00 | 7,13,618.70 | 0.00 |
| July, 2022 | 2,09,681.00 | 0.00 | 0.00 | 64,090.90 | 0.00 |
| August, 2022 | 2,34,705.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 50,619.00 | 0.00 | 0.00 | 1,51,394.40 | 0.00 |
| November, 2022 | 40,738.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| December, 2022 | 25,424.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| Januaury, 2023 | 2,12,808.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| February, 2023 | 6,33,304.00 | 0.00 | 0.00 | 2,68,568.00 | 0.00 |
| March, 2023 | 2,21,648.00 | 0.00 | 0.00 | 53,617.70 | 0.00 |
| Total | 25,84,449.00 | 0.00 | 0.00 | 22,43,566.55 | 45,000.00 |
| 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 |