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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:-Pankheda |
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| Opening Balance | 32,20,918.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 774.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 56,143.00 | 0.00 | 0.00 | 4,98,965.00 | 32,050.00 |
| June, 2022 | 3,547.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| July, 2022 | 3,99,065.00 | 0.00 | 0.00 | 11,22,828.60 | 0.00 |
| August, 2022 | 4,62,698.00 | 0.00 | 0.00 | 1,25,872.00 | 0.00 |
| September, 2022 | 16,547.00 | 0.00 | 0.00 | 24,647.00 | 0.00 |
| October, 2022 | 6,05,289.00 | 0.00 | 0.00 | 5,77,396.00 | 0.00 |
| November, 2022 | 60,471.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| December, 2022 | 13,01,746.00 | 0.00 | 0.00 | 1,55,153.00 | 0.00 |
| Januaury, 2023 | 6,71,645.00 | 0.00 | 0.00 | 6,64,246.00 | 0.00 |
| February, 2023 | 12,546.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| March, 2023 | 13,91,798.00 | 0.00 | 0.00 | 8,33,464.37 | 0.00 |
| Total | 49,82,269.00 | 0.00 | 0.00 | 40,70,210.87 | 32,050.00 |
| 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 |