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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.Pimpalner |
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| Opening Balance | 7,48,946.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2022 | 1,59,929.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 1,85,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,869.00 | 0.00 | 0.00 | 11,088.06 | 0.00 |
| October, 2022 | 756.00 | 0.00 | 0.00 | 161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,95,236.00 | 0.00 | 0.00 | 85,035.40 | 0.00 |
| February, 2023 | 5,45,662.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| March, 2023 | 1,79,708.30 | 0.00 | 0.00 | 81,400.30 | 0.00 |
| Total | 15,05,314.30 | 0.00 | 0.00 | 8,39,848.96 | 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 |