eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Dhamnar
Opening Balance 70,56,978.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 8,78,539.00 0.00 0.00 21,78,958.00 0.00
May, 2022 9,39,451.00 0.00 0.00 9,10,110.00 0.00
June, 2022 39,033.00 0.00 0.00 55,000.00 0.00
July, 2022 5,66,632.00 0.00 0.00 24,000.00 0.00
August, 2022 16,35,935.00 0.00 0.00 20,19,499.00 0.00
September, 2022 66,798.00 0.00 0.00 46,000.00 0.00
October, 2022 50,512.00 0.00 0.00 75,480.00 0.00
November, 2022 36,886.00 0.00 0.00 15,250.00 0.00
December, 2022 12,974.00 0.00 0.00 35,000.00 0.00
Januaury, 2023 5,75,136.00 0.00 0.00 68,070.00 0.00
February, 2023 8,85,048.00 0.00 0.00 58,324.00 0.00
March, 2023 5,66,290.00 0.00 0.00 0.00 0.00
Total 62,53,234.00 0.00 0.00 54,85,691.00 0.00
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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