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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:-Mavajipada |
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| Opening Balance | 18,80,563.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,29,291.00 | 0.00 | 0.00 | 15,55,491.50 | 0.00 |
| May, 2022 | 13,76,858.00 | 0.00 | 0.00 | 15,37,251.30 | 0.00 |
| June, 2022 | 8,010.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 5,51,673.00 | 0.00 | 0.00 | 4,20,755.35 | 0.00 |
| August, 2022 | 1,65,544.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| September, 2022 | 17,784.00 | 0.00 | 0.00 | 2,00,502.95 | 0.00 |
| October, 2022 | 15,667.00 | 0.00 | 0.00 | 27,512.00 | 0.00 |
| November, 2022 | 3,20,411.00 | 0.00 | 0.00 | 13,002.95 | 0.00 |
| December, 2022 | 42,497.00 | 0.00 | 0.00 | 2,93,029.50 | 0.00 |
| Januaury, 2023 | 10,37,793.00 | 0.00 | 0.00 | 10,55,889.30 | 0.00 |
| February, 2023 | 2,12,025.00 | 0.00 | 0.00 | 2,20,023.00 | 0.00 |
| March, 2023 | 22,10,579.00 | 0.00 | 0.00 | 2,63,715.70 | 0.00 |
| Total | 71,88,132.00 | 0.00 | 0.00 | 55,96,523.55 | 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 |