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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:-Dhaner |
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| Opening Balance | 10,65,446.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,172.00 | 94,172.00 |
| July, 2022 | 6,30,376.00 | 0.00 | 0.00 | 4,28,854.00 | 0.00 |
| August, 2022 | 2,38,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,487.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| October, 2022 | 8,04,088.00 | 0.00 | 0.00 | 10,06,920.00 | 0.00 |
| November, 2022 | 1,353.00 | 0.00 | 0.00 | 24,221.00 | 0.00 |
| December, 2022 | 1,831.00 | 0.00 | 0.00 | 2,58,401.00 | 0.00 |
| Januaury, 2023 | 1,95,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,626.00 | 0.00 | 0.00 | 19,46,350.00 | 94,172.00 |
| 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 |