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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 Kh. |
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| Opening Balance | 25,19,566.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,253.00 | 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 | 5,14,826.70 | 0.00 |
| July, 2022 | 1,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,13,986.00 | 0.00 | 0.00 | 1,81,836.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 99,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,550.00 | 2,09,850.00 |
| Januaury, 2023 | 5,14,820.00 | 0.00 | 0.00 | 1,11,950.00 | 99,950.00 |
| February, 2023 | 3,23,733.00 | 0.00 | 0.00 | 3,51,498.00 | 0.00 |
| March, 2023 | 2,16,334.00 | 0.00 | 0.00 | 0.00 | 99,950.00 |
| Total | 16,71,612.00 | 0.00 | 0.00 | 16,62,110.70 | 5,27,700.00 |
| 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 |