eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Pangan |
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Opening Balance | 14,37,851.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,27,714.00 | 0.00 | 0.00 | 5,31,645.00 | 0.00 |
August, 2022 | 2,87,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,27,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,53,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,35,906.00 | 0.00 | 0.00 | 7,80,500.00 | 0.00 |
Total | 20,82,215.00 | 0.00 | 0.00 | 17,41,145.00 | 0.00 |
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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 |