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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:-Bramhanwel |
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| Opening Balance | 10,56,060.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,95,994.00 | 0.00 | 0.00 | 8,89,166.00 | 0.00 |
| May, 2022 | 6,893.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| June, 2022 | 34,491.00 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| July, 2022 | 2,22,769.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| August, 2022 | 1,86,579.00 | 0.00 | 0.00 | 12,434.00 | 0.00 |
| September, 2022 | 15,196.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| October, 2022 | 1,26,595.00 | 0.00 | 0.00 | 1,69,416.00 | 0.00 |
| November, 2022 | 2,628.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 3,03,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,824.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2023 | 1,92,863.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Total | 23,20,763.00 | 0.00 | 0.00 | 12,91,717.00 | 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 |