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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:-Nadse |
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| 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 |