eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Aine |
|||||
Opening Balance | 13,88,413.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 16,606.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
June, 2022 | 33,629.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
July, 2022 | 1,97,093.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2022 | 3,44,367.00 | 0.00 | 0.00 | 8,04,800.00 | 0.00 |
September, 2022 | 3,07,270.00 | 0.00 | 0.00 | 1,19,377.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,17,857.00 | 0.00 |
Januaury, 2023 | 2,00,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,00,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,42,238.00 | 0.00 | 0.00 | 4,53,685.60 | 0.00 |
Total | 28,92,694.00 | 0.00 | 0.00 | 25,70,520.60 | 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 |