|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Dusane |
|||||
| Opening Balance | 49,58,592.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,583.00 | 0.00 | 0.00 | 16,48,891.41 | 3,00,000.00 |
| May, 2022 | 76,812.00 | 0.00 | 0.00 | 12,83,800.00 | 0.00 |
| June, 2022 | 65,329.00 | 0.00 | 0.00 | 69,455.00 | 0.00 |
| July, 2022 | 9,83,323.00 | 0.00 | 0.00 | 7,56,050.00 | 0.00 |
| August, 2022 | 14,28,346.00 | 0.00 | 0.00 | 6,52,586.00 | 0.00 |
| September, 2022 | 15,85,059.00 | 0.00 | 0.00 | 20,39,884.13 | 0.00 |
| October, 2022 | 1,40,160.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| November, 2022 | 9,99,446.00 | 0.00 | 0.00 | 24,07,163.41 | 0.00 |
| December, 2022 | 5,33,931.00 | 0.00 | 0.00 | 6,88,332.00 | 0.00 |
| Januaury, 2023 | 12,32,605.00 | 0.00 | 0.00 | 11,38,031.00 | 0.00 |
| February, 2023 | 15,70,990.00 | 0.00 | 0.00 | 2,15,205.00 | 0.00 |
| March, 2023 | 12,52,147.00 | 0.00 | 0.00 | 9,73,975.00 | 0.00 |
| Total | 1,01,57,731.00 | 0.00 | 0.00 | 1,20,13,172.95 | 3,00,000.00 |
| 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 |