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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:-Deshshirwade |
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| Opening Balance | 16,29,823.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,163.00 | 1,22,266.00 |
| June, 2022 | 9,983.00 | 0.00 | 0.00 | 1,78,500.10 | 27,500.00 |
| July, 2022 | 3,75,364.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| August, 2022 | 6,66,313.00 | 0.00 | 0.00 | 2,876.70 | 0.00 |
| September, 2022 | 33,392.00 | 0.00 | 0.00 | 3,60,671.10 | 0.00 |
| October, 2022 | 70,535.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| November, 2022 | 8,633.00 | 0.00 | 0.00 | 1,74,665.61 | 0.00 |
| December, 2022 | 1,02,506.00 | 0.00 | 0.00 | 31,754.40 | 0.00 |
| Januaury, 2023 | 2,78,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,75,439.00 | 0.00 | 0.00 | 3,267.00 | 0.00 |
| March, 2023 | 3,46,014.00 | 0.00 | 0.00 | 46,069.40 | 0.00 |
| Total | 23,66,500.00 | 0.00 | 0.00 | 13,57,935.31 | 1,49,766.00 |
| 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 |