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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:-Nandarakhi |
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| Opening Balance | 44,74,193.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,505.00 | 0.00 | 0.00 | 1,22,422.00 | 0.00 |
| May, 2022 | 5,111.00 | 0.00 | 0.00 | 62,861.00 | 0.00 |
| June, 2022 | 1,56,257.00 | 0.00 | 0.00 | 44,672.00 | 0.00 |
| July, 2022 | 5,16,387.00 | 0.00 | 0.00 | 2,39,033.00 | 0.00 |
| August, 2022 | 12,09,075.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,21,956.66 | 0.00 |
| October, 2022 | 51,131.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| November, 2022 | 1,41,417.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 39,404.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
| Januaury, 2023 | 4,96,730.00 | 0.00 | 0.00 | 88,761.00 | 0.00 |
| February, 2023 | 11,14,488.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| March, 2023 | 14,78,095.00 | 0.00 | 0.00 | 87,169.00 | 0.00 |
| Total | 53,74,600.00 | 0.00 | 0.00 | 16,40,348.66 | 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 |