|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Khudane |
|||||
| Opening Balance | 10,02,653.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,363.00 | 0.00 | 0.00 | 4,11,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,655.00 | 0.00 |
| June, 2022 | 4,28,643.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| July, 2022 | 11,01,728.00 | 0.00 | 0.00 | 10,16,259.00 | 0.00 |
| August, 2022 | 5,32,307.00 | 0.00 | 0.00 | 28,293.00 | 0.00 |
| September, 2022 | 5,38,822.00 | 0.00 | 0.00 | 7,58,571.00 | 0.00 |
| October, 2022 | 4,69,397.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| November, 2022 | 67,150.00 | 0.00 | 0.00 | 5,15,580.00 | 0.00 |
| December, 2022 | 4,94,159.00 | 0.00 | 0.00 | 4,60,394.00 | 0.00 |
| Januaury, 2023 | 4,47,121.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| February, 2023 | 6,08,764.00 | 0.00 | 0.00 | 2,52,375.00 | 0.00 |
| March, 2023 | 9,21,925.00 | 0.00 | 0.00 | 6,82,122.00 | 0.00 |
| Total | 56,36,379.00 | 0.00 | 0.00 | 48,62,580.00 | 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 |