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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:-Kalamba |
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| Opening Balance | 6,42,166.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,617.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 1,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,632.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| August, 2022 | 1,41,894.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| September, 2022 | 20,434.30 | 0.00 | 0.00 | 22,606.60 | 0.00 |
| October, 2022 | 3,824.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 14,339.00 | 0.00 | 0.00 | 23,619.70 | 0.00 |
| December, 2022 | 6,21,771.00 | 0.00 | 0.00 | 9,418.10 | 0.00 |
| Januaury, 2023 | 1,38,681.90 | 0.00 | 0.00 | 6,34,231.61 | 0.00 |
| February, 2023 | 1,74,339.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2023 | 1,20,236.60 | 0.00 | 0.00 | 8,138.00 | 0.00 |
| Total | 13,81,118.80 | 0.00 | 0.00 | 9,15,224.01 | 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 |