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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:-Aichale |
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| Opening Balance | 47,17,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2022 | 47,296.00 | 0.00 | 0.00 | 1,29,390.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| July, 2022 | 4,51,609.00 | 0.00 | 0.00 | 2,27,105.00 | 0.00 |
| August, 2022 | 6,56,848.00 | 0.00 | 0.00 | 1,50,251.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 4,66,740.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| February, 2023 | 7,00,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,90,457.00 | 0.00 | 0.00 | 22,76,202.10 | 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 |