|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Ashtane |
|||||
| Opening Balance | 19,09,697.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,28,289.00 | 0.00 | 0.00 | 12,04,596.00 | 0.00 |
| June, 2022 | 60,643.00 | 0.00 | 0.00 | 31,102.34 | 0.00 |
| July, 2022 | 2,19,659.00 | 0.00 | 0.00 | 50,384.00 | 0.00 |
| August, 2022 | 2,76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,857.64 | 0.00 | 0.00 | 49,017.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 295.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| Januaury, 2023 | 2,26,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,48,787.00 | 0.00 | 0.00 | 8,98,577.00 | 0.00 |
| March, 2023 | 7,73,953.14 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
| Total | 28,91,511.78 | 0.00 | 0.00 | 32,37,172.70 | 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 |