eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Nagaziri |
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Opening Balance | 34,59,119.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,860.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
May, 2022 | 2,670.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2022 | 2,48,205.00 | 0.00 | 0.00 | 3,84,085.40 | 0.00 |
July, 2022 | 3,06,238.00 | 0.00 | 0.00 | 3,07,944.30 | 0.00 |
August, 2022 | 8,86,491.00 | 0.00 | 0.00 | 6,30,655.40 | 0.00 |
September, 2022 | 15,659.00 | 0.00 | 0.00 | 12,525.20 | 0.00 |
October, 2022 | 85,011.00 | 0.00 | 0.00 | 2,82,571.00 | 0.00 |
November, 2022 | 4,854.00 | 0.00 | 0.00 | 95,804.00 | 0.00 |
December, 2022 | 12,520.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
Januaury, 2023 | 17,29,650.00 | 0.00 | 0.00 | 15,30,204.62 | 0.00 |
February, 2023 | 3,12,750.00 | 0.00 | 0.00 | 3,43,003.00 | 0.00 |
March, 2023 | 24,01,872.00 | 0.00 | 5,80,763.29 | 4,24,058.27 | 0.00 |
Total | 60,16,780.00 | 0.00 | 5,80,763.29 | 40,43,381.19 | 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 |