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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:-Akkalpada |
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| Opening Balance | 14,73,951.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 2,11,044.00 | 0.00 | 0.00 | 1,54,379.00 | 0.00 |
| August, 2022 | 2,00,602.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 82,922.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 5,809.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2022 | 32,502.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| December, 2022 | 12,024.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2023 | 1,68,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,320.00 | 0.00 | 0.00 | 2,80,592.00 | 0.00 |
| March, 2023 | 5,62,591.00 | 0.00 | 0.00 | 3,75,447.00 | 0.00 |
| Total | 15,23,696.00 | 0.00 | 0.00 | 8,71,143.00 | 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 |