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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:-Lonkhede |
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| Opening Balance | 62,00,334.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,34,239.00 | 0.00 | 0.00 | 10,72,616.20 | 0.00 |
| May, 2022 | 512.00 | 0.00 | 0.00 | 11,72,143.00 | 51,000.00 |
| June, 2022 | 4,893.00 | 0.00 | 0.00 | 14,105.40 | 0.00 |
| July, 2022 | 3,61,979.00 | 0.00 | 0.00 | 1,766.00 | 0.00 |
| August, 2022 | 3,17,361.00 | 0.00 | 0.00 | 1,40,365.00 | 0.00 |
| September, 2022 | 3,750.00 | 0.00 | 0.00 | 31,072.70 | 0.00 |
| October, 2022 | 49,738.00 | 0.00 | 0.00 | 58,640.35 | 0.00 |
| November, 2022 | 1,286.00 | 0.00 | 0.00 | 1,69,817.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 7,77,307.00 | 0.00 | 0.00 | 5,03,874.00 | 0.00 |
| February, 2023 | 3,86,695.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| March, 2023 | 2,74,330.00 | 0.00 | 0.00 | 5,53,200.00 | 0.00 |
| Total | 33,12,090.00 | 0.00 | 0.00 | 39,20,085.45 | 51,000.00 |
| 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 |