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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:-Ghodade |
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| Opening Balance | 9,43,156.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2022 | 21,733.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| June, 2022 | 62,578.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| July, 2022 | 4,86,458.00 | 0.00 | 0.00 | 1,62,795.00 | 0.00 |
| August, 2022 | 4,08,753.00 | 0.00 | 0.00 | 9,16,529.00 | 0.00 |
| September, 2022 | 95,005.00 | 0.00 | 0.00 | 16,082.20 | 0.00 |
| October, 2022 | 4,17,716.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
| November, 2022 | 24,897.00 | 0.00 | 0.00 | 94,881.00 | 0.00 |
| December, 2022 | 28,408.00 | 0.00 | 0.00 | 1,20,892.20 | 0.00 |
| Januaury, 2023 | 3,51,233.00 | 0.00 | 0.00 | 4,08,587.70 | 0.00 |
| February, 2023 | 7,88,657.00 | 0.00 | 0.00 | 37,737.00 | 0.00 |
| March, 2023 | 3,43,319.50 | 0.00 | 0.00 | 16,425.30 | 0.00 |
| Total | 30,29,957.50 | 0.00 | 0.00 | 18,86,136.40 | 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 |