|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Jambhore |
|||||
| Opening Balance | 17,68,195.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,317.00 | 0.00 | 0.00 | 1,649.00 | 0.00 |
| May, 2022 | 14,31,647.00 | 0.00 | 0.00 | 14,42,987.00 | 0.00 |
| June, 2022 | 3,96,321.00 | 0.00 | 0.00 | 5,82,177.40 | 0.00 |
| July, 2022 | 2,37,233.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| August, 2022 | 3,04,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 10,85,818.00 | 0.00 | 0.00 | 2,102.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,42,200.00 | 0.00 |
| December, 2022 | 3,31,230.00 | 0.00 | 0.00 | 3,64,981.61 | 0.00 |
| Januaury, 2023 | 3,83,901.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| February, 2023 | 3,59,122.00 | 0.00 | 0.00 | 2,75,268.00 | 0.00 |
| March, 2023 | 2,53,168.00 | 0.00 | 0.00 | 1,35,220.40 | 0.00 |
| Total | 47,87,706.00 | 0.00 | 0.00 | 38,74,581.47 | 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 |