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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:-Nandwan |
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| Opening Balance | 20,87,722.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,580.00 | 0.00 | 0.00 | 7,82,470.41 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 2,02,801.00 | 0.00 | 0.00 | 2,69,990.00 | 0.00 |
| July, 2022 | 3,06,141.00 | 0.00 | 0.00 | 4,36,447.00 | 0.00 |
| August, 2022 | 6,60,322.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| September, 2022 | 19,149.00 | 0.00 | 0.00 | 3,51,538.00 | 0.00 |
| October, 2022 | 3,934.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| November, 2022 | 37,780.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 71,000.00 |
| Januaury, 2023 | 2,18,031.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| February, 2023 | 3,40,184.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| March, 2023 | 2,43,275.00 | 0.00 | 0.00 | 1,99,730.00 | 0.00 |
| Total | 20,47,197.00 | 0.00 | 0.00 | 26,40,323.41 | 71,000.00 |
| 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 |