eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Khandbara |
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Opening Balance | 20,95,899.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,147.50 | 0.00 |
May, 2022 | 4,558.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2022 | 6,55,440.00 | 0.00 | 0.00 | 4,26,828.91 | 0.00 |
August, 2022 | 2,66,522.00 | 0.00 | 0.00 | 54,209.70 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,61,114.92 | 0.00 |
October, 2022 | 51,970.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
November, 2022 | 12,98,117.00 | 0.00 | 0.00 | 13,61,390.00 | 0.00 |
December, 2022 | 27,879.00 | 0.00 | 0.00 | 6,35,862.00 | 1,316.00 |
Januaury, 2023 | 2,14,560.00 | 0.00 | 0.00 | 1,83,251.00 | 0.00 |
February, 2023 | 3,14,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,33,634.00 | 0.00 | 0.00 | 8,75,633.00 | 0.00 |
Total | 33,67,567.00 | 0.00 | 0.00 | 40,88,654.73 | 1,316.00 |
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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 |