|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Dahiwel |
|||||
| Opening Balance | 40,85,453.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,64,910.00 | 0.00 | 0.00 | 4,58,689.30 | 0.00 |
| May, 2022 | 146.00 | 0.00 | 0.00 | 14,52,892.70 | 0.00 |
| June, 2022 | 7,56,528.00 | 0.00 | 0.00 | 12,84,885.00 | 0.00 |
| July, 2022 | 8,15,860.00 | 0.00 | 0.00 | 8,76,459.90 | 0.00 |
| August, 2022 | 13,52,507.00 | 0.00 | 0.00 | 19,17,535.55 | 0.00 |
| September, 2022 | 6,12,577.00 | 0.00 | 0.00 | 17,12,025.95 | 0.00 |
| October, 2022 | 14,71,534.04 | 0.00 | 0.00 | 8,13,119.16 | 0.00 |
| November, 2022 | 4,05,731.00 | 0.00 | 0.00 | 15,73,923.80 | 0.00 |
| December, 2022 | 25,20,452.00 | 0.00 | 0.00 | 11,91,235.70 | 0.00 |
| Januaury, 2023 | 10,99,551.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 14,00,870.00 | 0.00 | 0.00 | 87,603.00 | 0.00 |
| March, 2023 | 13,88,329.00 | 0.00 | 0.00 | 24,60,874.70 | 0.00 |
| Total | 1,50,88,995.04 | 0.00 | 0.00 | 1,38,29,744.76 | 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 |