eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kaltek |
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Opening Balance | 36,87,689.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,71,409.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
May, 2022 | 12,87,246.00 | 0.00 | 0.00 | 12,85,571.41 | 0.00 |
June, 2022 | 17,25,661.00 | 0.00 | 0.00 | 18,41,693.11 | 0.00 |
July, 2022 | 2,78,855.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
August, 2022 | 16,32,929.00 | 0.00 | 0.00 | 14,06,625.21 | 0.00 |
September, 2022 | 22,060.00 | 0.00 | 0.00 | 61,552.10 | 0.00 |
October, 2022 | 1,53,844.00 | 0.00 | 0.00 | 25,340.66 | 0.00 |
November, 2022 | 52,505.99 | 0.00 | 0.00 | 2,03,799.27 | 0.00 |
December, 2022 | 41,199.00 | 0.00 | 0.00 | 42,635.40 | 0.00 |
Januaury, 2023 | 2,77,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,28,408.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
March, 2023 | 2,85,459.00 | 0.00 | 0.00 | 1,96,017.70 | 0.00 |
Total | 63,57,409.99 | 0.00 | 0.00 | 52,98,540.86 | 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 |