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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:-Mhasdi Pr. Ner |
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| Opening Balance | 88,43,299.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,49,493.00 | 0.00 | 0.00 | 19,45,539.70 | 0.00 |
| May, 2022 | 1,88,044.00 | 0.00 | 0.00 | 7,44,047.40 | 0.00 |
| June, 2022 | 16,78,973.00 | 0.00 | 0.00 | 17,97,070.85 | 0.00 |
| July, 2022 | 11,70,712.00 | 0.00 | 0.00 | 4,12,324.40 | 0.00 |
| August, 2022 | 10,60,867.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| September, 2022 | 3,33,826.00 | 0.00 | 0.00 | 6,88,569.15 | 0.00 |
| October, 2022 | 2,75,318.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
| November, 2022 | 1,53,834.00 | 0.00 | 0.00 | 61,505.50 | 0.00 |
| December, 2022 | 2,98,186.00 | 0.00 | 0.00 | 5,82,754.60 | 0.00 |
| Januaury, 2023 | 14,33,408.00 | 0.00 | 0.00 | 6,69,108.85 | 0.00 |
| February, 2023 | 18,93,155.00 | 0.00 | 0.00 | 6,19,628.35 | 0.00 |
| March, 2023 | 19,53,959.00 | 0.00 | 0.00 | 3,01,573.80 | 0.00 |
| Total | 1,21,89,775.00 | 0.00 | 0.00 | 82,04,882.60 | 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 |