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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:-Charanmal |
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| Opening Balance | 23,93,542.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,62,540.00 | 0.00 | 0.00 | 20,99,600.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,135.11 | 0.00 |
| July, 2022 | 2,51,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,045.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 4,22,930.00 | 0.00 | 0.00 | 4,22,017.70 | 0.00 |
| October, 2022 | 15,870.00 | 0.00 | 0.00 | 9,47,902.66 | 0.00 |
| November, 2022 | 13,328.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| December, 2022 | 13,29,848.00 | 0.00 | 0.00 | 13,717.70 | 0.00 |
| Januaury, 2023 | 3,16,187.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| February, 2023 | 4,37,347.00 | 0.00 | 0.00 | 13,00,406.41 | 0.00 |
| March, 2023 | 2,85,282.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| Total | 55,47,526.00 | 0.00 | 0.00 | 50,47,441.58 | 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 |