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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:-Balsane |
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| Opening Balance | 49,83,370.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,213.00 | 0.00 | 0.00 | 4,82,681.00 | 0.00 |
| May, 2022 | 3,41,807.00 | 0.00 | 0.00 | 8,24,753.00 | 0.00 |
| June, 2022 | 5,77,663.00 | 0.00 | 0.00 | 12,09,767.00 | 0.00 |
| July, 2022 | 7,10,681.00 | 0.00 | 0.00 | 3,44,240.00 | 0.00 |
| August, 2022 | 7,09,517.00 | 0.00 | 0.00 | 3,11,665.00 | 0.00 |
| September, 2022 | 4,03,644.50 | 0.00 | 0.00 | 9,15,207.00 | 0.00 |
| October, 2022 | 4,22,609.00 | 0.00 | 0.00 | 4,98,806.00 | 0.00 |
| November, 2022 | 7,17,202.00 | 0.00 | 0.00 | 16,49,197.00 | 0.00 |
| December, 2022 | 2,59,173.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| Januaury, 2023 | 5,73,038.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2023 | 8,62,404.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| March, 2023 | 11,42,109.00 | 0.00 | 0.00 | 19,88,146.00 | 0.00 |
| Total | 71,32,060.50 | 0.00 | 0.00 | 88,37,532.00 | 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 |