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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:-Panchmauli |
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| 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 |