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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:-Pimpalgaon Bk. |
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| Opening Balance | 45,53,091.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,567.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| May, 2022 | 12,26,587.00 | 0.00 | 0.00 | 19,44,089.00 | 0.00 |
| June, 2022 | 293.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2022 | 7,70,210.00 | 0.00 | 0.00 | 7,60,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,400.32 | 0.00 |
| September, 2022 | 21,12,287.00 | 0.00 | 0.00 | 5,76,419.77 | 0.00 |
| October, 2022 | 31,513.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| November, 2022 | 1,17,372.00 | 0.00 | 0.00 | 43,037.40 | 0.00 |
| December, 2022 | 2,72,821.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| Januaury, 2023 | 17,95,978.50 | 0.00 | 0.00 | 34,22,342.11 | 0.00 |
| February, 2023 | 12,66,385.00 | 0.00 | 0.00 | 39,317.70 | 0.00 |
| March, 2023 | 12,42,214.00 | 0.00 | 0.00 | 3,33,798.04 | 0.00 |
| Total | 96,13,227.50 | 0.00 | 0.00 | 73,98,857.34 | 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 |