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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:-Phophade |
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| Opening Balance | 5,20,522.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 89,737.00 | 0.00 | 0.00 | 1,41,535.00 | 0.00 |
| August, 2022 | 1,13,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,83,496.00 | 0.00 |
| Januaury, 2023 | 96,722.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| February, 2023 | 1,39,227.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 13,87,705.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,26,834.00 | 0.00 | 0.00 | 10,36,070.00 | 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 |