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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:-Kasare |
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| Opening Balance | 49,23,904.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,49,426.00 | 0.00 | 0.00 | 14,13,436.75 | 0.00 |
| May, 2022 | 2,50,248.00 | 0.00 | 0.00 | 17,37,049.12 | 0.00 |
| June, 2022 | 12,28,118.00 | 0.00 | 0.00 | 30,02,499.14 | 0.00 |
| July, 2022 | 11,49,832.00 | 0.00 | 0.00 | 6,26,405.23 | 0.00 |
| August, 2022 | 18,08,257.00 | 0.00 | 0.00 | 12,08,238.30 | 0.00 |
| September, 2022 | 3,02,674.00 | 0.00 | 0.00 | 13,74,374.30 | 0.00 |
| October, 2022 | 12,67,505.00 | 0.00 | 0.00 | 11,73,654.36 | 0.00 |
| November, 2022 | 5,79,892.00 | 0.00 | 0.00 | 8,22,818.91 | 0.00 |
| December, 2022 | 2,73,275.00 | 0.00 | 0.00 | 3,01,701.80 | 0.00 |
| Januaury, 2023 | 14,50,226.00 | 0.00 | 0.00 | 4,91,856.00 | 0.00 |
| February, 2023 | 18,38,483.00 | 0.00 | 0.00 | 2,60,902.60 | 0.00 |
| March, 2023 | 15,45,291.10 | 0.00 | 0.00 | 6,18,918.60 | 0.00 |
| Total | 1,46,43,227.10 | 0.00 | 0.00 | 1,30,31,855.11 | 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 |