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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:-Malanjan |
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| Opening Balance | 18,53,244.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,870.00 | 0.00 | 0.00 | 3,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,66,232.00 | 0.00 |
| June, 2022 | 407.00 | 0.00 | 0.00 | 18,135.40 | 0.00 |
| July, 2022 | 1,40,138.00 | 0.00 | 0.00 | 33,557.52 | 0.00 |
| August, 2022 | 1,60,743.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| September, 2022 | 4,900.00 | 0.00 | 0.00 | 8,340.40 | 0.00 |
| October, 2022 | 7,264.00 | 0.00 | 0.00 | 6,295.91 | 0.00 |
| November, 2022 | 7,525.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| December, 2022 | 404.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,34,954.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| February, 2023 | 2,08,198.00 | 0.00 | 0.00 | 4,877.70 | 0.00 |
| March, 2023 | 1,30,055.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 18,46,458.00 | 0.00 | 0.00 | 15,56,334.03 | 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 |