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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:-Chinchkhede |
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| Opening Balance | 6,47,595.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,184.00 | 0.00 | 0.00 | 70,354.00 | 0.00 |
| May, 2022 | 1,14,688.00 | 0.00 | 0.00 | 62,512.00 | 0.00 |
| June, 2022 | 4,905.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,89,739.00 | 0.00 | 0.00 | 39,127.20 | 0.00 |
| August, 2022 | 6,08,135.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| September, 2022 | 28,435.00 | 0.00 | 0.00 | 4,24,552.00 | 0.00 |
| October, 2022 | 2,110.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 9,929.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| Januaury, 2023 | 2,26,818.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| February, 2023 | 3,40,929.00 | 0.00 | 0.00 | 2,26,710.00 | 0.00 |
| March, 2023 | 19,89,028.74 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
| Total | 35,72,900.74 | 0.00 | 0.00 | 10,42,817.20 | 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 |