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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:-Dhamandhar |
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| Opening Balance | 5,93,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,017.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,48,852.00 | 0.00 | 0.00 | 1,56,390.41 | 0.00 |
| June, 2022 | 515.00 | 0.00 | 0.00 | 2,88,599.70 | 0.00 |
| July, 2022 | 1,13,119.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| August, 2022 | 2,31,269.00 | 0.00 | 0.00 | 4,581.00 | 0.00 |
| September, 2022 | 6,782.00 | 0.00 | 0.00 | 1,92,770.40 | 0.00 |
| October, 2022 | 361.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 553.00 | 0.00 |
| December, 2022 | 768.00 | 0.00 | 0.00 | 5,217.70 | 0.00 |
| Januaury, 2023 | 3,96,527.00 | 0.00 | 0.00 | 3,121.00 | 0.00 |
| February, 2023 | 1,07,103.00 | 0.00 | 0.00 | 3,32,535.00 | 0.00 |
| March, 2023 | 6,49,274.00 | 0.00 | 0.00 | 35,887.70 | 0.00 |
| Total | 16,60,587.00 | 0.00 | 0.00 | 11,21,595.91 | 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 |