eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Nadse |
|||||
Opening Balance | 12,47,408.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,49,160.00 | 0.00 | 0.00 | 12,47,093.00 | 0.00 |
May, 2022 | 661.00 | 0.00 | 0.00 | 720.00 | 0.00 |
June, 2022 | 22,205.00 | 0.00 | 0.00 | 28,742.00 | 0.00 |
July, 2022 | 1,77,750.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
August, 2022 | 2,03,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,64,370.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,660.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,74,770.00 | 0.00 | 0.00 | 99,192.00 | 0.00 |
February, 2023 | 2,61,472.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
March, 2023 | 1,70,721.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
Total | 25,27,341.00 | 0.00 | 0.00 | 14,06,765.00 | 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 |