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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:-Gartad |
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| 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 |