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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:-Bopkhel |
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| Opening Balance | 17,13,276.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,410.00 | 0.00 | 0.00 | 2,36,332.00 | 0.00 |
| May, 2022 | 18,99,368.00 | 0.00 | 0.00 | 8,75,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,46,351.00 | 0.00 | 0.00 | 9,56,588.33 | 0.00 |
| August, 2022 | 17,21,000.00 | 0.00 | 0.00 | 10,05,667.21 | 0.00 |
| September, 2022 | 2,103.00 | 0.00 | 0.00 | 3,61,029.21 | 0.00 |
| October, 2022 | 10,13,106.00 | 0.00 | 0.00 | 10,68,144.42 | 0.00 |
| November, 2022 | 6,65,419.00 | 0.00 | 0.00 | 6,63,420.41 | 0.00 |
| December, 2022 | 10,853.00 | 0.00 | 0.00 | 12,130.40 | 0.00 |
| Januaury, 2023 | 17,01,057.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2023 | 4,64,452.00 | 0.00 | 0.00 | 13,32,205.41 | 0.00 |
| March, 2023 | 6,50,276.00 | 0.00 | 0.00 | 4,40,299.61 | 0.00 |
| Total | 88,84,395.00 | 0.00 | 0.00 | 69,69,017.00 | 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 |