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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:-Kharadbari |
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| Opening Balance | 10,26,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,582.95 | 0.00 |
| May, 2022 | 19,575.00 | 0.00 | 0.00 | 95,939.50 | 0.00 |
| June, 2022 | 2,00,386.00 | 0.00 | 0.00 | 2,53,210.00 | 0.00 |
| July, 2022 | 1,92,406.00 | 0.00 | 0.00 | 20,476.00 | 0.00 |
| August, 2022 | 13,25,357.00 | 0.00 | 0.00 | 10,62,538.76 | 0.00 |
| September, 2022 | 7,065.00 | 0.00 | 0.00 | 68,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,443.00 | 0.00 |
| November, 2022 | 75,146.00 | 0.00 | 0.00 | 3,02,290.60 | 0.00 |
| December, 2022 | 33,090.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| Januaury, 2023 | 2,32,177.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| February, 2023 | 3,04,743.00 | 0.00 | 0.00 | 14,912.00 | 0.00 |
| March, 2023 | 5,79,676.00 | 0.00 | 0.00 | 3,66,315.25 | 0.00 |
| Total | 29,69,621.00 | 0.00 | 0.00 | 24,30,478.06 | 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 |