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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:-Mohagaon |
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| Opening Balance | 17,50,903.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,707.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 2,48,931.00 | 0.00 | 0.00 | 4,27,715.40 | 0.00 |
| July, 2022 | 2,50,022.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2022 | 2,55,107.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,738.06 | 0.00 |
| October, 2022 | 4,407.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,970.00 | 0.00 | 0.00 | 2,20,335.40 | 0.00 |
| Januaury, 2023 | 26,413.00 | 0.00 | 0.00 | 4,86,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,584.61 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| Total | 16,10,141.61 | 0.00 | 0.00 | 17,03,254.86 | 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 |