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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:-Perejpur |
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| Opening Balance | 30,47,175.36 | ||||
| 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 | 5,03,000.00 | 0.00 |
| July, 2022 | 3,24,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,068.00 | 0.00 |
| December, 2022 | 12,02,506.00 | 0.00 | 0.00 | 12,01,631.00 | 0.00 |
| Januaury, 2023 | 3,35,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,02,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,241.00 | 0.00 | 0.00 | 19,661.00 | 0.00 |
| Total | 32,28,451.00 | 0.00 | 0.00 | 21,52,162.00 | 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 |