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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:-Kalambhir |
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| Opening Balance | 21,30,178.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,919.00 | 0.00 | 0.00 | 8,05,014.00 | 0.00 |
| May, 2022 | 13,75,407.00 | 0.00 | 0.00 | 13,78,814.00 | 0.00 |
| June, 2022 | 28,029.00 | 0.00 | 0.00 | 36,286.00 | 0.00 |
| July, 2022 | 1,53,674.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| August, 2022 | 2,01,055.00 | 0.00 | 0.00 | 2,47,906.00 | 65,000.00 |
| September, 2022 | 35,828.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| November, 2022 | 5,56,038.00 | 0.00 | 0.00 | 5,39,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| Januaury, 2023 | 3,60,309.00 | 0.00 | 0.00 | 3,96,438.00 | 0.00 |
| February, 2023 | 3,29,027.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| March, 2023 | 1,97,811.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| Total | 40,69,097.00 | 0.00 | 0.00 | 36,03,908.00 | 65,000.00 |
| 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 |