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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:-Chorwad |
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| Opening Balance | 11,71,024.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,915.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,531.00 | 0.00 |
| June, 2022 | 2,285.00 | 0.00 | 0.00 | 2,20,644.40 | 0.00 |
| July, 2022 | 1,30,906.00 | 0.00 | 0.00 | 21,264.00 | 0.00 |
| August, 2022 | 1,53,922.00 | 0.00 | 0.00 | 1,145.00 | 0.00 |
| September, 2022 | 8,25,589.00 | 0.00 | 0.00 | 2,138.06 | 0.00 |
| October, 2022 | 714.00 | 0.00 | 0.00 | 8,37,923.00 | 0.00 |
| November, 2022 | 5,600.00 | 0.00 | 0.00 | 36,314.61 | 0.00 |
| December, 2022 | 27.00 | 0.00 | 0.00 | 14,035.40 | 0.00 |
| Januaury, 2023 | 1,28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,816.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| March, 2023 | 1,73,056.00 | 0.00 | 0.00 | 36,346.40 | 0.00 |
| Total | 17,08,695.00 | 0.00 | 0.00 | 12,96,859.87 | 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 |