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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:-Nawadane |
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| Opening Balance | 14,31,523.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,97,720.00 | 0.00 | 0.00 | 10,08,758.00 | 0.00 |
| May, 2022 | 4,48,780.00 | 0.00 | 0.00 | 4,50,365.41 | 0.00 |
| June, 2022 | 10,17,310.00 | 0.00 | 0.00 | 9,29,249.52 | 0.00 |
| July, 2022 | 3,88,110.00 | 0.00 | 0.00 | 3,87,292.61 | 0.00 |
| August, 2022 | 11,33,691.00 | 0.00 | 0.00 | 8,86,969.00 | 0.00 |
| September, 2022 | 9,90,768.00 | 0.00 | 0.00 | 9,70,797.52 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| December, 2022 | 13,54,101.00 | 0.00 | 0.00 | 14,83,819.11 | 0.00 |
| Januaury, 2023 | 6,79,668.00 | 0.00 | 0.00 | 4,61,519.00 | 0.00 |
| February, 2023 | 3,23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,129.20 | 0.00 | 0.00 | 3,50,132.31 | 0.00 |
| Total | 82,43,977.20 | 0.00 | 0.00 | 72,20,062.48 | 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 |