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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:-Bhortipada |
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| Opening Balance | 15,95,861.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,90,168.00 | 0.00 | 0.00 | 6,18,411.00 | 0.00 |
| September, 2022 | 8,908.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| December, 2022 | 13,037.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2023 | 1,44,893.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 2,20,834.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,46,687.00 | 0.00 | 0.00 | 2,90,230.70 | 0.00 |
| Total | 14,45,794.00 | 0.00 | 0.00 | 11,27,097.70 | 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 |