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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:-Malangaon |
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| Opening Balance | 9,99,637.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2022 | 3,97,958.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2022 | 9,99,650.00 | 0.00 | 0.00 | 9,25,051.41 | 0.00 |
| August, 2022 | 1,46,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 214.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,590.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 6,26,362.00 | 0.00 | 0.00 | 4,40,177.40 | 0.00 |
| March, 2023 | 1,27,120.00 | 0.00 | 0.00 | 5,96,673.53 | 0.00 |
| Total | 24,25,818.00 | 0.00 | 0.00 | 20,67,504.34 | 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 |