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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:-Bhamer |
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| Opening Balance | 97,19,046.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,75,349.00 | 0.00 | 0.00 | 76,75,494.00 | 0.00 |
| June, 2022 | 2,96,217.00 | 0.00 | 0.00 | 7,36,300.00 | 0.00 |
| July, 2022 | 5,63,960.00 | 0.00 | 0.00 | 8,99,649.00 | 0.00 |
| August, 2022 | 7,12,646.00 | 0.00 | 0.00 | 9,51,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,82,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,73,921.00 | 0.00 | 0.00 | 3,15,615.00 | 0.00 |
| March, 2023 | 17,97,906.40 | 0.00 | 0.00 | 19,76,996.50 | 0.00 |
| Total | 77,62,608.40 | 0.00 | 0.00 | 1,25,55,304.50 | 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 |