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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:-Shivkhatyal |
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| Opening Balance | 20,30,258.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,12,995.00 | 0.00 | 0.00 | 17,04,235.82 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,930.00 | 0.00 |
| June, 2022 | 12,93,118.00 | 0.00 | 0.00 | 49,235.32 | 0.00 |
| July, 2022 | 3,95,462.00 | 0.00 | 0.00 | 13,76,439.41 | 0.00 |
| August, 2022 | 7,86,103.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 11,750.00 | 0.00 | 0.00 | 8,74,123.76 | 2,664.00 |
| October, 2022 | 5,872.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 15,436.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| December, 2022 | 17,458.00 | 0.00 | 0.00 | 19,613.10 | 0.00 |
| Januaury, 2023 | 7,00,281.00 | 0.00 | 0.00 | 6,36,657.91 | 0.00 |
| February, 2023 | 39,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,63,902.60 | 0.00 | 0.00 | 17,71,681.51 | 0.00 |
| Total | 71,41,437.60 | 0.00 | 0.00 | 69,45,106.83 | 2,664.00 |
| 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 |