eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Jamakhel |
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Opening Balance | 18,76,939.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,86,076.00 | 0.00 | 0.00 | 4,92,870.00 | 2,46,435.00 |
July, 2022 | 5,28,230.00 | 0.00 | 0.00 | 3,65,383.82 | 0.00 |
August, 2022 | 1,59,645.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
September, 2022 | 17,018.00 | 0.00 | 0.00 | 29,517.70 | 0.00 |
October, 2022 | 33,375.00 | 0.00 | 0.00 | 3,06,477.00 | 84,169.00 |
November, 2022 | 23,195.00 | 0.00 | 0.00 | 895.00 | 0.00 |
December, 2022 | 10,015.00 | 0.00 | 0.00 | 32,332.70 | 0.00 |
Januaury, 2023 | 5,34,479.00 | 0.00 | 0.00 | 4,05,492.91 | 0.00 |
February, 2023 | 7,05,426.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
March, 2023 | 1,74,447.00 | 0.00 | 0.00 | 6,01,848.20 | 0.00 |
Total | 24,72,684.00 | 0.00 | 0.00 | 26,10,635.33 | 3,30,604.00 |
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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 |