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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:-Indawe |
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| Opening Balance | 13,93,838.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,481.00 | 0.00 | 0.00 | 4,03,481.00 | 0.00 |
| May, 2022 | 61,962.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| June, 2022 | 1,86,113.00 | 0.00 | 0.00 | 1,84,232.10 | 0.00 |
| July, 2022 | 3,85,718.00 | 0.00 | 0.00 | 19,168.95 | 0.00 |
| August, 2022 | 5,16,064.00 | 0.00 | 0.00 | 11,57,144.70 | 0.00 |
| September, 2022 | 92,912.00 | 0.00 | 0.00 | 87,147.55 | 0.00 |
| October, 2022 | 4,82,597.00 | 0.00 | 0.00 | 4,65,572.00 | 0.00 |
| November, 2022 | 38,428.00 | 0.00 | 0.00 | 3,73,471.90 | 0.00 |
| December, 2022 | 54,662.00 | 0.00 | 0.00 | 60,672.70 | 0.00 |
| Januaury, 2023 | 4,04,463.00 | 0.00 | 0.00 | 17,067.00 | 0.00 |
| February, 2023 | 7,06,833.00 | 0.00 | 0.00 | 60,055.70 | 0.00 |
| March, 2023 | 9,44,981.00 | 0.00 | 0.00 | 10,06,282.70 | 0.00 |
| Total | 41,02,214.00 | 0.00 | 0.00 | 38,59,266.30 | 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 |