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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:-Kirwade |
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| Opening Balance | 35,28,270.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,92,989.00 | 0.00 | 0.00 | 10,59,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,217.00 | 0.00 |
| June, 2022 | 5,62,650.00 | 0.00 | 0.00 | 4,33,713.00 | 0.00 |
| July, 2022 | 2,07,173.00 | 0.00 | 0.00 | 1,21,017.41 | 0.00 |
| August, 2022 | 2,60,010.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 26,85,506.00 | 0.00 | 0.00 | 31,25,670.02 | 0.00 |
| October, 2022 | 1,219.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 4,93,312.00 | 0.00 | 0.00 | 4,78,513.00 | 0.00 |
| December, 2022 | 1,14,931.00 | 0.00 | 0.00 | 60,424.00 | 0.00 |
| Januaury, 2023 | 8,69,719.00 | 0.00 | 0.00 | 7,38,613.00 | 0.00 |
| February, 2023 | 3,25,137.00 | 0.00 | 0.00 | 1,686.00 | 0.00 |
| March, 2023 | 2,32,587.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| Total | 68,45,233.00 | 0.00 | 0.00 | 60,68,768.43 | 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 |