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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:-Malpur |
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| Opening Balance | 28,34,162.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,21,244.00 | 0.00 | 0.00 | 28,85,701.60 | 0.00 |
| May, 2022 | 75,308.00 | 0.00 | 0.00 | 3,08,401.70 | 0.00 |
| June, 2022 | 48,127.00 | 0.00 | 0.00 | 1,03,256.28 | 0.00 |
| July, 2022 | 3,62,695.00 | 0.00 | 0.00 | 18,061.32 | 0.00 |
| August, 2022 | 4,70,340.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| September, 2022 | 52,685.00 | 0.00 | 0.00 | 1,39,989.00 | 0.00 |
| October, 2022 | 49,650.00 | 0.00 | 0.00 | 3,18,210.00 | 0.00 |
| November, 2022 | 36,280.00 | 0.00 | 0.00 | 6,10,070.00 | 0.00 |
| December, 2022 | 32,686.00 | 0.00 | 0.00 | 5,81,336.40 | 0.00 |
| Januaury, 2023 | 13,14,862.00 | 0.00 | 0.00 | 11,17,786.45 | 0.00 |
| February, 2023 | 6,88,284.48 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| March, 2023 | 4,59,988.31 | 0.00 | 0.00 | 1,33,178.50 | 0.00 |
| Total | 59,12,149.79 | 0.00 | 0.00 | 62,69,418.25 | 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 |