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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:-Chhail |
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| Opening Balance | 18,33,406.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,45,186.00 | 0.00 | 0.00 | 15,94,779.00 | 25,000.00 |
| May, 2022 | 55,458.00 | 0.00 | 0.00 | 15,54,322.00 | 0.00 |
| June, 2022 | 15,843.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2022 | 11,05,475.00 | 0.00 | 0.00 | 7,83,517.41 | 0.00 |
| August, 2022 | 6,35,639.00 | 0.00 | 0.00 | 2,49,914.90 | 0.00 |
| September, 2022 | 26,35,693.00 | 0.00 | 0.00 | 19,44,329.40 | 0.00 |
| October, 2022 | 4,81,319.00 | 0.00 | 0.00 | 8,37,571.72 | 0.00 |
| November, 2022 | 3,46,138.00 | 0.00 | 0.00 | 8,35,331.45 | 1,64,000.00 |
| December, 2022 | 75,792.00 | 0.00 | 0.00 | 97,423.25 | 0.00 |
| Januaury, 2023 | 3,11,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,84,549.00 | 0.00 | 0.00 | 8,05,781.50 | 0.00 |
| March, 2023 | 3,29,980.00 | 0.00 | 0.00 | 5,72,538.25 | 0.00 |
| Total | 1,04,22,076.00 | 0.00 | 0.00 | 92,80,458.88 | 1,89,000.00 |
| 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 |