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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:-Dholipada |
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| Opening Balance | 13,36,113.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,359.00 | 0.00 |
| May, 2022 | 1,764.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
| June, 2022 | 6,85,480.00 | 0.00 | 0.00 | 7,10,925.30 | 0.00 |
| July, 2022 | 2,07,350.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| August, 2022 | 2,49,517.00 | 0.00 | 0.00 | 10,84,865.00 | 0.00 |
| September, 2022 | 11,157.00 | 0.00 | 0.00 | 95,192.40 | 0.00 |
| October, 2022 | 25,542.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| November, 2022 | 3,800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2022 | 11,526.00 | 0.00 | 0.00 | 28,207.70 | 0.00 |
| Januaury, 2023 | 1,84,215.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| February, 2023 | 3,20,011.00 | 0.00 | 0.00 | 20,461.00 | 0.00 |
| March, 2023 | 1,91,706.00 | 0.00 | 0.00 | 33,638.00 | 0.00 |
| Total | 18,92,068.00 | 0.00 | 0.00 | 21,35,733.40 | 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 |