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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:-Darkhel |
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| Opening Balance | 16,36,196.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,384.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| June, 2022 | 18.00 | 0.00 | 0.00 | 65,967.70 | 0.00 |
| July, 2022 | 74,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,413.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2022 | 6,208.00 | 0.00 | 0.00 | 4,952.00 | 0.00 |
| October, 2022 | 2,98,817.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,916.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 1,10,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,587.31 | 0.00 | 0.00 | 46,609.62 | 0.00 |
| Total | 8,85,958.31 | 0.00 | 0.00 | 6,86,549.32 | 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 |