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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:-Ballhane |
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| Opening Balance | 16,26,364.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,941.00 | 0.00 |
| May, 2022 | 16,73,013.30 | 0.00 | 0.00 | 13,67,522.91 | 0.00 |
| June, 2022 | 17,124.00 | 0.00 | 0.00 | 14,903.10 | 0.00 |
| July, 2022 | 3,91,495.00 | 0.00 | 0.00 | 1,42,265.00 | 0.00 |
| August, 2022 | 3,09,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,234.73 | 0.00 | 0.00 | 6,39,390.56 | 0.00 |
| December, 2022 | 10,112.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2023 | 2,64,472.97 | 0.00 | 0.00 | 553.10 | 0.00 |
| February, 2023 | 3,80,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,254.00 | 0.00 | 0.00 | 6,56,621.91 | 0.00 |
| Total | 37,87,656.00 | 0.00 | 0.00 | 32,17,347.58 | 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 |