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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:-Dighawe |
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| Opening Balance | 39,40,255.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,051.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| May, 2022 | 1,49,974.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| June, 2022 | 6,33,069.00 | 0.00 | 0.00 | 1,70,927.00 | 0.00 |
| July, 2022 | 6,21,836.00 | 0.00 | 0.00 | 5,53,630.00 | 0.00 |
| August, 2022 | 7,86,348.00 | 0.00 | 0.00 | 5,12,622.82 | 0.00 |
| September, 2022 | 33,211.00 | 0.00 | 0.00 | 2,74,813.00 | 0.00 |
| October, 2022 | 19,47,315.00 | 0.00 | 0.00 | 23,85,521.75 | 0.00 |
| November, 2022 | 1,30,137.00 | 0.00 | 0.00 | 95,621.54 | 0.00 |
| December, 2022 | 51,978.00 | 0.00 | 0.00 | 1,05,447.62 | 0.00 |
| Januaury, 2023 | 7,16,951.00 | 0.00 | 0.00 | 3,53,513.00 | 0.00 |
| February, 2023 | 25,42,786.00 | 0.00 | 0.00 | 11,66,138.41 | 0.00 |
| March, 2023 | 7,67,420.00 | 0.00 | 0.00 | 13,72,174.40 | 0.00 |
| Total | 84,13,076.00 | 0.00 | 0.00 | 71,85,569.54 | 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 |