|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Jamakhel |
|||||
| 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 |
| 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 |