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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:-Aine |
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| 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 |