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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:-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 |
| 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 |