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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:-Pargaon |
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| Opening Balance | 13,36,777.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,255.00 | 0.00 | 0.00 | 7,41,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| June, 2022 | 7,064.00 | 0.00 | 0.00 | 3,02,076.40 | 0.00 |
| July, 2022 | 2,61,417.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| August, 2022 | 3,13,462.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 3,69,719.00 | 0.00 | 0.00 | 3,64,888.06 | 0.00 |
| October, 2022 | 10,01,168.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2022 | 4,500.00 | 0.00 | 0.00 | 1,55,635.40 | 0.00 |
| Januaury, 2023 | 2,74,102.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| February, 2023 | 4,08,869.00 | 0.00 | 0.00 | 22,005.61 | 0.00 |
| March, 2023 | 12,52,333.00 | 0.00 | 0.00 | 1,53,193.06 | 0.00 |
| Total | 46,67,389.00 | 0.00 | 0.00 | 19,11,698.53 | 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 |