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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:-Khargaon |
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| Opening Balance | 13,75,746.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,014.00 | 0.00 | 0.00 | 85,025.61 | 0.00 |
| June, 2022 | 66,410.00 | 0.00 | 0.00 | 2,91,622.01 | 1,481.00 |
| July, 2022 | 1,47,313.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 2,08,931.00 | 0.00 | 0.00 | 38,552.00 | 0.00 |
| September, 2022 | 11,109.00 | 0.00 | 0.00 | 2,120.36 | 0.00 |
| October, 2022 | 4,628.00 | 0.00 | 0.00 | 11,576.00 | 0.00 |
| November, 2022 | 60,371.00 | 0.00 | 0.00 | 59,983.70 | 0.00 |
| December, 2022 | 11,757.00 | 0.00 | 0.00 | 4,059.40 | 0.00 |
| Januaury, 2023 | 2,12,421.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 7,18,321.00 | 0.00 | 0.00 | 5,21,366.61 | 0.00 |
| March, 2023 | 2,51,441.30 | 0.00 | 0.00 | 3,27,549.40 | 0.00 |
| Total | 20,08,263.30 | 0.00 | 0.00 | 13,56,155.09 | 1,481.00 |
| 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 |