|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kaldar |
|||||
| Opening Balance | 11,25,779.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,174.00 | 0.00 | 0.00 | 4,54,408.61 | 1,38,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,582.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 2,71,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,010.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,709.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| November, 2022 | 77,156.00 | 0.00 | 0.00 | 3,06,129.00 | 0.00 |
| December, 2022 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,231.00 | 0.00 | 0.00 | 8,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,69,697.00 | 0.00 |
| Total | 11,63,697.00 | 0.00 | 0.00 | 15,59,078.41 | 1,38,300.00 |
| 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 |