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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:-Manjari |
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| Opening Balance | 42,94,160.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,12,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,60,100.70 | 0.00 |
| July, 2022 | 4,13,708.00 | 0.00 | 0.00 | 82,734.70 | 0.00 |
| August, 2022 | 4,86,487.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| September, 2022 | 16,355.00 | 0.00 | 0.00 | 3,16,727.70 | 0.00 |
| October, 2022 | 5,812.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| November, 2022 | 42,873.00 | 0.00 | 0.00 | 6,31,350.00 | 0.00 |
| December, 2022 | 4,20,048.00 | 0.00 | 0.00 | 5,02,204.31 | 0.00 |
| Januaury, 2023 | 3,87,254.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2023 | 5,63,961.00 | 0.00 | 0.00 | 1,54,187.00 | 0.00 |
| March, 2023 | 5,14,134.00 | 0.00 | 0.00 | 1,60,271.20 | 0.00 |
| Total | 29,82,197.00 | 0.00 | 0.00 | 31,47,470.61 | 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 |