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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:-Petale |
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| Opening Balance | 4,65,047.00 | ||||
| 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 | 1,11,000.00 | 0.00 |
| June, 2022 | 38,270.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2022 | 1,34,284.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,09,605.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| September, 2022 | 56,250.00 | 0.00 | 0.00 | 1,30,985.40 | 0.00 |
| October, 2022 | 88.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,409.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 1,57,138.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 7,64,584.00 | 0.00 | 0.00 | 6,89,815.40 | 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 |