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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:-Mandane |
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| Opening Balance | 8,27,012.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 626.00 | 0.00 | 0.00 | 293.00 | 0.00 |
| May, 2022 | 13,51,818.00 | 0.00 | 0.00 | 13,39,428.41 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,556.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2022 | 1,63,344.00 | 0.00 | 0.00 | 68,982.00 | 0.00 |
| September, 2022 | 7,836.00 | 0.00 | 0.00 | 8,888.66 | 0.00 |
| October, 2022 | 18,224.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| November, 2022 | 8,770.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| December, 2022 | 1,16,082.00 | 0.00 | 0.00 | 1,12,174.00 | 0.00 |
| Januaury, 2023 | 10,22,274.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| February, 2023 | 2,51,474.00 | 0.00 | 0.00 | 11,92,060.41 | 0.00 |
| March, 2023 | 1,30,629.00 | 0.00 | 0.00 | 22,585.00 | 0.00 |
| Total | 32,08,133.00 | 0.00 | 0.00 | 28,00,298.48 | 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 |