eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Kudashi |
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Opening Balance | 37,44,784.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,47,569.25 | 0.00 | 0.00 | 5,64,420.00 | 0.00 |
May, 2022 | 2,09,757.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
June, 2022 | 4,22,184.00 | 0.00 | 0.00 | 20,11,673.76 | 0.00 |
July, 2022 | 5,57,118.00 | 0.00 | 0.00 | 1,40,105.31 | 0.00 |
August, 2022 | 9,35,360.00 | 0.00 | 0.00 | 3,15,280.00 | 0.00 |
September, 2022 | 4,83,589.00 | 0.00 | 0.00 | 3,63,188.50 | 0.00 |
October, 2022 | 994.00 | 0.00 | 0.00 | 27,694.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,91,250.00 | 0.00 |
December, 2022 | 29,369.00 | 0.00 | 0.00 | 8,89,739.70 | 0.00 |
Januaury, 2023 | 16,430.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
February, 2023 | 65,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,89,003.00 | 0.00 | 0.00 | 18,299.70 | 0.00 |
Total | 43,56,831.25 | 0.00 | 0.00 | 50,25,700.97 | 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 |