|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Nagpur (Var.) |
|||||
| Opening Balance | 19,82,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 10,31,250.00 | 0.00 | 0.00 | 18,21,665.13 | 0.00 |
| July, 2022 | 2,08,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,990.00 | 0.00 | 0.00 | 3,73,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,790.00 | 0.00 | 0.00 | 2,13,965.40 | 0.00 |
| March, 2023 | 3,53,685.00 | 0.00 | 0.00 | 1,77,012.70 | 0.00 |
| Total | 24,25,359.00 | 0.00 | 0.00 | 34,59,704.23 | 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 |