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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:-Mahir |
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| Opening Balance | 24,68,079.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,458.00 | 0.00 |
| June, 2022 | 958.00 | 0.00 | 0.00 | 1,15,607.70 | 0.00 |
| July, 2022 | 2,14,101.00 | 0.00 | 0.00 | 8,67,240.40 | 0.00 |
| August, 2022 | 2,58,020.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| October, 2022 | 25,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,975.00 | 0.00 | 0.00 | 68,872.40 | 0.00 |
| Januaury, 2023 | 2,52,584.00 | 0.00 | 0.00 | 1,88,669.70 | 0.00 |
| February, 2023 | 3,49,727.00 | 0.00 | 0.00 | 1,38,280.70 | 0.00 |
| March, 2023 | 12,305.00 | 0.00 | 0.00 | 10,715.70 | 0.00 |
| Total | 11,65,665.00 | 0.00 | 0.00 | 20,87,144.60 | 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 |