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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:-Maindane |
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| Opening Balance | 20,13,296.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,571.00 | 0.00 | 0.00 | 7,91,400.00 | 0.00 |
| May, 2022 | 26,289.00 | 0.00 | 0.00 | 3,88,289.00 | 0.00 |
| June, 2022 | 72,560.00 | 0.00 | 0.00 | 72,516.01 | 0.00 |
| July, 2022 | 3,26,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,173.00 | 0.00 | 0.00 | 89,596.00 | 0.00 |
| September, 2022 | 5,86,684.00 | 0.00 | 0.00 | 8,41,217.27 | 1,29,950.00 |
| October, 2022 | 3,145.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,386.00 | 0.00 |
| December, 2022 | 7,54,442.00 | 0.00 | 0.00 | 7,76,881.22 | 0.00 |
| Januaury, 2023 | 16,59,735.00 | 0.00 | 0.00 | 10,07,372.00 | 0.00 |
| February, 2023 | 3,93,026.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2023 | 10,94,898.00 | 0.00 | 0.00 | 15,08,648.22 | 0.00 |
| Total | 60,26,764.00 | 0.00 | 0.00 | 58,75,005.72 | 1,29,950.00 |
| 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 |