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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:-Hatti (Bk.) |
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| Opening Balance | 64,57,932.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,309.00 | 0.00 | 0.00 | 3,44,698.60 | 20,000.00 |
| May, 2022 | 6,658.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| June, 2022 | 2,183.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| July, 2022 | 3,30,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,76,906.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,312.00 | 0.00 |
| November, 2022 | 10,43,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,767.00 | 0.00 |
| Januaury, 2023 | 3,41,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,69,522.00 | 0.00 | 0.00 | 6,49,292.00 | 0.00 |
| March, 2023 | 5,62,423.00 | 0.00 | 0.00 | 6,73,457.00 | 0.00 |
| Total | 36,37,639.00 | 0.00 | 0.00 | 28,81,452.60 | 20,000.00 |
| 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 |