eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kokale |
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Opening Balance | 10,45,151.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,196.00 | 0.00 | 0.00 | 68,729.00 | 0.00 |
May, 2022 | 6,32,057.00 | 0.00 | 0.00 | 8,41,057.00 | 0.00 |
June, 2022 | 7,270.00 | 0.00 | 0.00 | 4,365.00 | 0.00 |
July, 2022 | 16,20,962.00 | 0.00 | 0.00 | 14,36,760.00 | 0.00 |
August, 2022 | 2,10,853.00 | 0.00 | 0.00 | 45,546.00 | 0.00 |
September, 2022 | 2,010.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
October, 2022 | 6,203.00 | 0.00 | 0.00 | 3,48,192.00 | 0.00 |
November, 2022 | 21,070.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
December, 2022 | 2,11,293.00 | 0.00 | 0.00 | 1,40,495.70 | 0.00 |
Januaury, 2023 | 13,21,201.00 | 0.00 | 0.00 | 2,85,101.00 | 0.00 |
February, 2023 | 2,45,903.00 | 0.00 | 0.00 | 9,04,076.00 | 0.00 |
March, 2023 | 1,79,927.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
Total | 45,15,945.00 | 0.00 | 0.00 | 41,00,581.70 | 0.00 |
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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 |