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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:-Chhavadi |
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| Opening Balance | 19,13,148.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,459.00 | 0.00 | 0.00 | 7,46,623.00 | 0.00 |
| May, 2022 | 2,60,991.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 2,64,254.00 | 0.00 |
| July, 2022 | 2,55,155.00 | 0.00 | 0.00 | 2,66,793.00 | 0.00 |
| August, 2022 | 3,22,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,188.00 | 0.00 | 0.00 | 1,29,384.00 | 0.00 |
| Januaury, 2023 | 2,63,703.00 | 0.00 | 0.00 | 2,39,288.00 | 0.00 |
| February, 2023 | 4,89,701.00 | 0.00 | 0.00 | 2,96,908.00 | 0.00 |
| March, 2023 | 2,87,997.00 | 0.00 | 0.00 | 98,306.00 | 0.00 |
| Total | 28,83,754.00 | 0.00 | 0.00 | 20,54,106.00 | 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 |