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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:-Jaitane |
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| Opening Balance | 77,56,238.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,738.00 | 0.00 | 0.00 | 35,37,594.00 | 0.00 |
| May, 2022 | 12,03,935.00 | 0.00 | 0.00 | 16,92,632.00 | 0.00 |
| June, 2022 | 9,08,178.00 | 0.00 | 0.00 | 3,21,487.00 | 0.00 |
| July, 2022 | 17,40,135.00 | 0.00 | 0.00 | 6,02,730.00 | 0.00 |
| August, 2022 | 19,20,821.00 | 0.00 | 0.00 | 10,13,058.00 | 0.00 |
| September, 2022 | 2,82,900.00 | 0.00 | 0.00 | 1,60,378.00 | 0.00 |
| October, 2022 | 4,09,520.00 | 0.00 | 0.00 | 5,71,584.00 | 0.00 |
| November, 2022 | 4,30,833.00 | 0.00 | 0.00 | 9,62,631.00 | 0.00 |
| December, 2022 | 41,523.00 | 0.00 | 0.00 | 3,12,720.00 | 0.00 |
| Januaury, 2023 | 16,08,306.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| February, 2023 | 27,56,535.00 | 0.00 | 0.00 | 5,93,158.00 | 0.00 |
| March, 2023 | 20,58,665.15 | 0.00 | 0.00 | 9,56,275.66 | 0.00 |
| Total | 1,35,79,089.15 | 0.00 | 0.00 | 1,09,64,227.66 | 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 |