eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Panchmauli |
|||||
Opening Balance | 18,59,907.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,416.00 | 0.00 | 0.00 | 12,18,712.50 | 0.00 |
May, 2022 | 63,967.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
June, 2022 | 13,30,535.00 | 0.00 | 0.00 | 79,802.70 | 0.00 |
July, 2022 | 4,75,025.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
August, 2022 | 16,47,104.00 | 0.00 | 0.00 | 10,72,461.00 | 0.00 |
September, 2022 | 59,493.00 | 0.00 | 0.00 | 74,661.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,95,210.00 | 0.00 | 0.00 | 7,40,250.00 | 0.00 |
December, 2022 | 73,172.00 | 0.00 | 0.00 | 10,04,112.70 | 0.00 |
Januaury, 2023 | 13,593.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
February, 2023 | 3,121.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
March, 2023 | 26,24,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,24,270.00 | 0.00 | 0.00 | 43,75,061.90 | 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 |