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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:-Mohane |
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| Opening Balance | 29,86,794.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 3,72,773.00 | 0.00 |
| May, 2022 | 18,913.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
| June, 2022 | 1,188.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| July, 2022 | 2,54,681.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 3,58,256.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2022 | 3,121.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| October, 2022 | 9,98,112.00 | 0.00 | 0.00 | 9,96,950.65 | 0.00 |
| November, 2022 | 19,214.00 | 0.00 | 0.00 | 46,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,61,146.00 | 0.00 | 0.00 | 5,78,300.00 | 0.00 |
| February, 2023 | 4,13,077.00 | 0.00 | 0.00 | 3,52,509.40 | 0.00 |
| March, 2023 | 3,25,057.00 | 0.00 | 0.00 | 92,057.70 | 0.00 |
| Total | 26,64,765.00 | 0.00 | 0.00 | 25,27,286.25 | 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 |