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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:-Chipalipada |
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| Opening Balance | 12,06,602.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,12,207.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2022 | 2,64,713.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| August, 2022 | 3,57,133.00 | 0.00 | 0.00 | 4,41,003.81 | 0.00 |
| September, 2022 | 1,53,636.00 | 0.00 | 0.00 | 36,578.94 | 0.00 |
| October, 2022 | 3,001.00 | 0.00 | 0.00 | 4,29,168.00 | 16,100.00 |
| November, 2022 | 48,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,32,315.00 | 0.00 | 0.00 | 76,557.60 | 0.00 |
| Januaury, 2023 | 2,89,962.00 | 0.00 | 0.00 | 3,33,066.36 | 0.00 |
| February, 2023 | 4,10,375.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| March, 2023 | 4,79,808.00 | 0.00 | 0.00 | 2,21,072.81 | 0.00 |
| Total | 35,51,439.00 | 0.00 | 0.00 | 22,61,647.52 | 16,100.00 |
| 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 |