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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:-Ganeshpur |
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| Opening Balance | 36,59,857.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,469.00 | 0.00 | 0.00 | 8,42,538.00 | 0.00 |
| May, 2022 | 7,023.00 | 0.00 | 0.00 | 1,45,017.40 | 0.00 |
| June, 2022 | 6,500.00 | 0.00 | 0.00 | 9,03,643.70 | 0.00 |
| July, 2022 | 2,59,176.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| August, 2022 | 13,70,710.00 | 0.00 | 0.00 | 11,32,785.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| October, 2022 | 11,080.00 | 0.00 | 0.00 | 11,097.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 1,90,901.00 | 0.00 | 0.00 | 97,081.70 | 0.00 |
| February, 2023 | 2,80,210.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2023 | 1,90,097.00 | 0.00 | 0.00 | 12,201.18 | 0.00 |
| Total | 24,54,166.00 | 0.00 | 0.00 | 34,32,824.68 | 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 |