|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Jebapur |
|||||
| Opening Balance | 16,59,334.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,242.04 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 16,998.00 | 0.00 | 0.00 | 21,832.66 | 0.00 |
| June, 2022 | 15,549.00 | 0.00 | 0.00 | 15,514.10 | 0.00 |
| July, 2022 | 5,38,818.00 | 0.00 | 0.00 | 2,82,931.00 | 0.00 |
| August, 2022 | 2,90,009.00 | 0.00 | 0.00 | 5,421.00 | 0.00 |
| September, 2022 | 13,57,804.00 | 0.00 | 0.00 | 13,71,093.81 | 0.00 |
| October, 2022 | 1,968.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| November, 2022 | 9,907.00 | 0.00 | 0.00 | 1,332.00 | 0.00 |
| December, 2022 | 6,95,182.00 | 0.00 | 0.00 | 10,27,436.11 | 0.00 |
| Januaury, 2023 | 2,27,515.00 | 0.00 | 0.00 | 4,29,880.00 | 0.00 |
| February, 2023 | 4,60,088.00 | 0.00 | 0.00 | 4,02,673.70 | 0.00 |
| March, 2023 | 8,26,856.00 | 0.00 | 0.00 | 1,21,167.00 | 0.00 |
| Total | 44,49,936.04 | 0.00 | 0.00 | 37,21,873.38 | 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 |