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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:-Kakani |
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| Opening Balance | 51,78,367.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
| June, 2022 | 8,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,58,274.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2022 | 4,52,920.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 6,46,853.00 | 0.00 | 0.00 | 3,51,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,366.00 | 18,000.00 |
| Januaury, 2023 | 3,70,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,55,419.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,71,725.00 | 0.00 |
| Total | 23,92,532.00 | 0.00 | 0.00 | 27,91,038.00 | 18,000.00 |
| 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 |