eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Chaupale
Opening Balance 27,06,569.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 46,77,622.00 0.00 0.00 16,13,316.00 0.00
May, 2022 14,500.00 0.00 0.00 55,007.00 0.00
June, 2022 2,93,198.00 0.00 0.00 15,66,397.73 0.00
July, 2022 5,66,648.00 0.00 0.00 7,13,526.00 0.00
August, 2022 7,39,307.00 0.00 0.00 25,210.00 0.00
September, 2022 19,347.00 0.00 0.00 4,98,388.06 0.00
October, 2022 5,99,544.00 0.00 0.00 5,96,292.66 0.00
November, 2022 96,184.00 0.00 0.00 79,100.00 0.00
December, 2022 88,813.00 0.00 0.00 52,945.10 0.00
Januaury, 2023 6,01,931.00 0.00 0.00 9,16,971.00 0.00
February, 2023 14,52,704.00 0.00 0.00 5,82,999.00 0.00
March, 2023 8,76,854.30 0.00 0.00 2,47,370.90 0.00
Total 1,00,26,652.30 0.00 0.00 69,47,523.45 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