|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Akhade |
|||||
| Opening Balance | 16,35,115.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,920.00 | 0.00 | 0.00 | 1,67,115.00 | 0.00 |
| May, 2022 | 4,835.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| June, 2022 | 9,782.00 | 0.00 | 0.00 | 1,99,640.00 | 0.00 |
| July, 2022 | 2,73,733.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2022 | 3,39,345.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| September, 2022 | 1,064.00 | 0.00 | 0.00 | 1,20,102.36 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,244.00 | 0.00 | 0.00 | 4,34,358.00 | 0.00 |
| December, 2022 | 8,161.00 | 0.00 | 0.00 | 3,33,999.00 | 0.00 |
| Januaury, 2023 | 12,20,820.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2023 | 5,08,571.00 | 0.00 | 0.00 | 10,50,600.00 | 0.00 |
| March, 2023 | 3,47,642.00 | 0.00 | 0.00 | 1,28,123.50 | 0.00 |
| Total | 27,67,117.00 | 0.00 | 0.00 | 27,05,277.86 | 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 |