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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:-Khori |
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| Opening Balance | 24,66,966.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,21,370.00 | 0.00 |
| July, 2022 | 3,18,352.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2022 | 6,88,258.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,861.00 | 0.00 |
| October, 2022 | 2,85,804.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,29,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,23,531.00 | 0.00 | 0.00 | 4,01,275.00 | 0.00 |
| March, 2023 | 10,45,966.00 | 0.00 | 6,007.60 | 9,48,735.00 | 0.00 |
| Total | 37,76,733.00 | 0.00 | 6,007.60 | 31,76,016.00 | 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 |