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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:-Chaupale |
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| 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 |