eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kokale
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