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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:-Bhadane |
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| Opening Balance | 74,56,798.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,038.00 | 0.00 | 0.00 | 11,31,502.40 | 0.00 |
| May, 2022 | 1,31,267.00 | 0.00 | 0.00 | 3,24,860.36 | 0.00 |
| June, 2022 | 66,007.00 | 0.00 | 0.00 | 6,59,062.26 | 0.00 |
| July, 2022 | 8,51,840.00 | 0.00 | 0.00 | 1,18,593.76 | 0.00 |
| August, 2022 | 11,30,842.00 | 0.00 | 0.00 | 9,34,239.44 | 0.00 |
| September, 2022 | 2,06,820.00 | 0.00 | 0.00 | 9,66,893.00 | 0.00 |
| October, 2022 | 14,87,653.00 | 0.00 | 0.00 | 24,93,874.96 | 13,000.00 |
| November, 2022 | 4,71,694.00 | 0.00 | 0.00 | 3,87,079.64 | 0.00 |
| December, 2022 | 3,13,073.00 | 0.00 | 0.00 | 2,70,125.90 | 0.00 |
| Januaury, 2023 | 10,73,529.78 | 0.00 | 0.00 | 84,790.40 | 0.00 |
| February, 2023 | 13,89,193.00 | 0.00 | 0.00 | 5,53,413.00 | 0.00 |
| March, 2023 | 5,48,134.00 | 0.00 | 0.00 | 15,86,360.08 | 1,00,320.00 |
| Total | 78,11,090.78 | 0.00 | 0.00 | 95,10,795.20 | 1,13,320.00 |
| 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 |