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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:-Dangshirwade |
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| Opening Balance | 11,44,439.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,630.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,63,623.00 | 0.00 | 0.00 | 5,79,332.20 | 0.00 |
| July, 2022 | 1,66,352.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| August, 2022 | 2,10,631.00 | 0.00 | 0.00 | 1,79,231.70 | 0.00 |
| September, 2022 | 1,89,142.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| October, 2022 | 8,926.00 | 0.00 | 0.00 | 1,31,947.95 | 0.00 |
| November, 2022 | 33,116.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| December, 2022 | 2,931.00 | 0.00 | 0.00 | 3,032.70 | 0.00 |
| Januaury, 2023 | 4,31,166.00 | 0.00 | 0.00 | 1,30,867.70 | 0.00 |
| February, 2023 | 2,61,472.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2023 | 11,03,396.00 | 0.00 | 0.00 | 49,292.90 | 0.00 |
| Total | 27,73,430.00 | 0.00 | 0.00 | 14,08,928.15 | 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 |