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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:-Devjipada |
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| Opening Balance | 7,24,809.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,349.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| May, 2022 | 45,273.00 | 0.00 | 0.00 | 33,351.00 | 0.00 |
| June, 2022 | 24,161.00 | 0.00 | 0.00 | 1,73,565.70 | 0.00 |
| July, 2022 | 12,45,353.00 | 0.00 | 0.00 | 10,24,837.00 | 0.00 |
| August, 2022 | 1,34,234.00 | 0.00 | 0.00 | 17,457.00 | 0.00 |
| September, 2022 | 37,143.00 | 0.00 | 0.00 | 1,54,108.70 | 0.00 |
| October, 2022 | 56,891.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| November, 2022 | 36,655.00 | 0.00 | 0.00 | 69,452.00 | 0.00 |
| December, 2022 | 55,694.00 | 0.00 | 0.00 | 1,75,964.70 | 0.00 |
| Januaury, 2023 | 10,13,665.00 | 0.00 | 0.00 | 9,03,071.00 | 0.00 |
| February, 2023 | 1,68,609.00 | 0.00 | 0.00 | 1,70,003.00 | 0.00 |
| March, 2023 | 10,86,775.00 | 0.00 | 0.00 | 2,07,871.70 | 0.00 |
| Total | 39,10,802.00 | 0.00 | 0.00 | 30,05,471.80 | 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 |