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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:-Behed |
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| Opening Balance | 43,05,558.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,748.00 | 0.00 | 0.00 | 9,60,383.00 | 0.00 |
| May, 2022 | 19,424.00 | 0.00 | 0.00 | 5,15,398.00 | 0.00 |
| June, 2022 | 9,21,527.00 | 0.00 | 0.00 | 10,24,979.70 | 0.00 |
| July, 2022 | 2,52,913.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| August, 2022 | 3,21,375.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| September, 2022 | 44,545.28 | 0.00 | 0.00 | 1,25,010.98 | 0.00 |
| October, 2022 | 66,965.00 | 0.00 | 0.00 | 4,01,533.05 | 0.00 |
| November, 2022 | 77,045.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| December, 2022 | 2,64,580.00 | 0.00 | 0.00 | 2,65,879.00 | 0.00 |
| Januaury, 2023 | 8,57,118.00 | 0.00 | 0.00 | 7,62,158.00 | 0.00 |
| February, 2023 | 3,89,630.00 | 0.00 | 0.00 | 1,73,491.00 | 0.00 |
| March, 2023 | 3,06,402.00 | 0.00 | 0.00 | 2,08,038.94 | 0.00 |
| Total | 37,07,272.28 | 0.00 | 0.00 | 45,39,371.67 | 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 |