|
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 |
| 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 |