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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:-Basarawal |
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| Opening Balance | 46,21,411.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,624.00 | 0.00 | 0.00 | 3,49,758.41 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 570.00 | 0.00 | 0.00 | 7,85,595.00 | 0.00 |
| July, 2022 | 3,02,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,342.00 | 0.00 | 0.00 | 8,21,231.57 | 0.00 |
| October, 2022 | 3,014.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| Januaury, 2023 | 3,11,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,02,376.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 11,16,631.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 41,50,533.00 | 0.00 | 0.00 | 24,96,044.98 | 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 |