eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Gartad |
|||||
Opening Balance | 13,43,132.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,16,911.00 | 0.00 | 0.00 | 16,53,069.63 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
June, 2022 | 3,900.00 | 0.00 | 0.00 | 5,56,789.60 | 0.00 |
July, 2022 | 3,20,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,51,947.00 | 0.00 | 0.00 | 1,30,259.00 | 0.00 |
September, 2022 | 15,83,253.00 | 0.00 | 0.00 | 5,85,718.53 | 0.00 |
October, 2022 | 4,97,070.00 | 0.00 | 0.00 | 13,56,006.82 | 0.00 |
November, 2022 | 1,46,828.00 | 0.00 | 0.00 | 8,38,142.66 | 0.00 |
December, 2022 | 10,33,238.00 | 0.00 | 0.00 | 10,05,328.40 | 0.00 |
Januaury, 2023 | 16,04,046.00 | 0.00 | 0.00 | 3,31,041.00 | 0.00 |
February, 2023 | 7,80,167.00 | 0.00 | 0.00 | 15,47,917.82 | 0.00 |
March, 2023 | 16,28,224.00 | 0.00 | 0.00 | 1,70,173.40 | 0.00 |
Total | 99,65,849.00 | 0.00 | 0.00 | 82,47,646.86 | 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 |