eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Nandarakhi |
|||||
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 |