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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:-Nijampur |
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| Opening Balance | 73,71,252.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,068.00 | 0.00 | 0.00 | 2,83,129.70 | 0.00 |
| May, 2022 | 1,73,166.00 | 0.00 | 0.00 | 5,05,522.00 | 0.00 |
| June, 2022 | 57,155.00 | 0.00 | 0.00 | 7,46,947.50 | 0.00 |
| July, 2022 | 9,14,548.00 | 0.00 | 0.00 | 1,349.92 | 0.00 |
| August, 2022 | 12,97,949.00 | 0.00 | 0.00 | 3,79,405.40 | 0.00 |
| September, 2022 | 6,32,210.00 | 0.00 | 0.00 | 17,55,981.30 | 0.00 |
| October, 2022 | 22,20,602.00 | 0.00 | 0.00 | 10,11,275.91 | 0.00 |
| November, 2022 | 3,74,482.00 | 0.00 | 0.00 | 6,21,123.25 | 0.00 |
| December, 2022 | 3,45,825.00 | 0.00 | 0.00 | 13,28,181.60 | 0.00 |
| Januaury, 2023 | 11,61,559.00 | 0.00 | 0.00 | 11,98,579.50 | 0.00 |
| February, 2023 | 16,61,608.40 | 0.00 | 0.00 | 25,50,374.00 | 0.00 |
| March, 2023 | 7,00,560.00 | 0.00 | 0.00 | 5,44,463.70 | 0.00 |
| Total | 1,03,42,732.40 | 0.00 | 0.00 | 1,09,26,333.78 | 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 |