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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:-Chhadwel (K) |
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| Opening Balance | 28,80,262.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,51,888.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
| May, 2022 | 1,966.00 | 0.00 | 0.00 | 14,30,570.00 | 1,30,000.00 |
| June, 2022 | 1,58,436.00 | 0.00 | 0.00 | 2,46,106.50 | 0.00 |
| July, 2022 | 2,85,426.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
| August, 2022 | 1,79,083.00 | 0.00 | 0.00 | 5,44,698.61 | 0.00 |
| September, 2022 | 15,16,817.00 | 0.00 | 0.00 | 9,45,071.31 | 0.00 |
| October, 2022 | 6,30,414.00 | 0.00 | 0.00 | 6,36,120.61 | 0.00 |
| November, 2022 | 2,77,880.00 | 0.00 | 0.00 | 1,66,128.00 | 0.00 |
| December, 2022 | 2,16,506.00 | 0.00 | 0.00 | 3,38,978.20 | 0.00 |
| Januaury, 2023 | 7,25,058.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| February, 2023 | 9,60,433.00 | 0.00 | 0.00 | 3,10,760.00 | 0.00 |
| March, 2023 | 1,08,774.00 | 0.00 | 0.00 | 19,97,611.80 | 3,79,700.00 |
| Total | 62,12,681.00 | 0.00 | 0.00 | 69,05,874.03 | 5,09,700.00 |
| 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 |