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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:-Amode |
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| Opening Balance | 5,64,198.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,441.00 | 0.00 | 0.00 | 9,635.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| June, 2022 | 68,062.00 | 0.00 | 0.00 | 79,581.90 | 0.00 |
| July, 2022 | 1,25,650.00 | 0.00 | 0.00 | 4,095.40 | 0.00 |
| August, 2022 | 8,04,228.00 | 0.00 | 0.00 | 6,62,957.90 | 0.00 |
| September, 2022 | 80,024.00 | 0.00 | 0.00 | 7,702.36 | 0.00 |
| October, 2022 | 17,703.00 | 0.00 | 0.00 | 1,54,235.40 | 0.00 |
| November, 2022 | 5,57,884.00 | 0.00 | 0.00 | 9,646.00 | 0.00 |
| December, 2022 | 3,050.00 | 0.00 | 0.00 | 59,512.36 | 0.00 |
| Januaury, 2023 | 98,912.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 1,64,290.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,14,188.18 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| Total | 21,34,432.18 | 0.00 | 0.00 | 11,04,992.12 | 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 |