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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:-Degaon |
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| Opening Balance | 16,38,742.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,013.00 | 0.00 | 0.00 | 19,013.00 | 0.00 |
| June, 2022 | 4,767.70 | 0.00 | 0.00 | 2,16,847.00 | 0.00 |
| July, 2022 | 7,59,569.00 | 0.00 | 0.00 | 4,59,114.00 | 0.00 |
| August, 2022 | 3,78,997.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 2,37,500.00 | 0.00 | 0.00 | 4,75,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,259.00 | 0.00 |
| November, 2022 | 1,13,548.00 | 0.00 | 0.00 | 3,79,397.68 | 0.00 |
| December, 2022 | 17.00 | 0.00 | 0.00 | 20,564.70 | 0.00 |
| Januaury, 2023 | 9,27,599.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,00,078.41 | 0.00 |
| March, 2023 | 5,53,061.00 | 0.00 | 0.00 | 43,957.10 | 0.00 |
| Total | 30,10,974.70 | 0.00 | 0.00 | 27,34,298.59 | 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 |