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.) |
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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 |
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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 |