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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:-Nilgavhan |
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| Opening Balance | 12,39,369.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,273.00 | 0.00 | 0.00 | 11,59,945.00 | 0.00 |
| May, 2022 | 4,198.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| June, 2022 | 15,696.00 | 0.00 | 0.00 | 16,074.40 | 0.00 |
| July, 2022 | 2,01,926.80 | 0.00 | 0.00 | 3,00,978.80 | 0.00 |
| August, 2022 | 1,46,784.00 | 0.00 | 0.00 | 34,482.00 | 0.00 |
| September, 2022 | 46,649.00 | 0.00 | 0.00 | 1,36,951.40 | 0.00 |
| October, 2022 | 3,40,548.00 | 0.00 | 0.00 | 3,51,595.60 | 0.00 |
| November, 2022 | 9,230.00 | 0.00 | 0.00 | 39,798.00 | 0.00 |
| December, 2022 | 2,74,693.00 | 0.00 | 0.00 | 5,070.40 | 0.00 |
| Januaury, 2023 | 5,24,371.00 | 0.00 | 0.00 | 2,81,850.00 | 0.00 |
| February, 2023 | 2,98,982.00 | 0.00 | 0.00 | 6,20,380.00 | 0.00 |
| March, 2023 | 4,26,332.00 | 0.00 | 0.00 | 1,54,959.00 | 10,620.00 |
| Total | 32,05,682.80 | 0.00 | 0.00 | 31,11,436.60 | 10,620.00 |
| 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 |