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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:-Bhagapur |
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| Opening Balance | 24,26,285.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,152.00 | 0.00 | 0.00 | 7,39,151.61 | 0.00 |
| May, 2022 | 3,005.00 | 0.00 | 0.00 | 50,205.00 | 0.00 |
| June, 2022 | 4,10,241.00 | 0.00 | 0.00 | 2,12,522.21 | 0.00 |
| July, 2022 | 32,998.00 | 0.00 | 0.00 | 1,82,594.68 | 0.00 |
| August, 2022 | 42,817.00 | 0.00 | 0.00 | 1,12,835.66 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,942.00 | 0.00 | 0.00 | 13,62,929.16 | 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 |