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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:-Nawapada |
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| Opening Balance | 44,82,612.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,971.00 | 0.00 | 0.00 | 23,87,213.00 | 0.00 |
| May, 2022 | 26,91,465.00 | 0.00 | 0.00 | 27,40,220.50 | 0.00 |
| June, 2022 | 13,43,990.00 | 0.00 | 0.00 | 13,44,599.00 | 0.00 |
| July, 2022 | 23,86,951.40 | 0.00 | 0.00 | 10,00,708.34 | 0.00 |
| August, 2022 | 29,00,348.00 | 0.00 | 0.00 | 23,66,981.00 | 0.00 |
| September, 2022 | 3,850.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 3,33,543.00 | 0.00 | 0.00 | 3,91,936.00 | 0.00 |
| November, 2022 | 3,850.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
| December, 2022 | 8,780.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| Januaury, 2023 | 3,83,525.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 8,83,603.00 | 0.00 | 0.00 | 4,98,914.00 | 0.00 |
| March, 2023 | 10,76,878.00 | 0.00 | 0.00 | 7,54,550.00 | 0.00 |
| Total | 1,20,50,754.40 | 0.00 | 0.00 | 1,19,52,851.84 | 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 |