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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:-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 |
| 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 |