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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:-Dapur |
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| Opening Balance | 21,91,902.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,791.00 | 0.00 | 0.00 | 14,06,018.50 | 0.00 |
| May, 2022 | 1,948.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| June, 2022 | 66,626.00 | 0.00 | 0.00 | 64,613.60 | 0.00 |
| July, 2022 | 1,81,333.00 | 0.00 | 0.00 | 26,306.00 | 0.00 |
| August, 2022 | 2,19,605.00 | 0.00 | 0.00 | 642.70 | 0.00 |
| September, 2022 | 8,18,023.00 | 0.00 | 0.00 | 8,25,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,315.00 | 0.00 |
| November, 2022 | 6,336.00 | 0.00 | 0.00 | 4,618.83 | 0.00 |
| December, 2022 | 4,98,620.00 | 0.00 | 0.00 | 4,96,949.61 | 0.00 |
| Januaury, 2023 | 1,79,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,43,602.00 | 0.00 | 0.00 | 1,84,489.70 | 0.00 |
| March, 2023 | 17,11,628.60 | 0.00 | 0.00 | 9,11,552.28 | 0.00 |
| Total | 41,50,160.60 | 0.00 | 0.00 | 42,70,828.22 | 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 |