eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Pimpalner |
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Opening Balance | 1,64,36,527.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,62,858.00 | 0.00 | 0.00 | 37,65,042.20 | 0.00 |
May, 2022 | 5,52,032.00 | 0.00 | 0.00 | 10,41,994.11 | 0.00 |
June, 2022 | 20,91,555.90 | 0.00 | 0.00 | 28,03,200.22 | 0.00 |
July, 2022 | 30,99,981.00 | 0.00 | 0.00 | 7,83,912.01 | 0.00 |
August, 2022 | 44,69,379.00 | 0.00 | 0.00 | 23,92,096.41 | 0.00 |
September, 2022 | 10,90,631.00 | 0.00 | 0.00 | 32,39,680.51 | 0.00 |
October, 2022 | 12,08,303.04 | 0.00 | 0.00 | 32,21,955.21 | 0.00 |
November, 2022 | 10,60,638.00 | 0.00 | 0.00 | 17,68,788.20 | 0.00 |
December, 2022 | 10,32,282.00 | 0.00 | 0.00 | 14,47,384.00 | 0.00 |
Januaury, 2023 | 34,56,053.00 | 0.00 | 0.00 | 15,71,404.40 | 0.00 |
February, 2023 | 61,33,789.00 | 0.00 | 0.00 | 11,47,714.00 | 0.00 |
March, 2023 | 21,22,448.00 | 0.00 | 0.00 | 22,54,822.62 | 0.00 |
Total | 2,87,79,949.94 | 0.00 | 0.00 | 2,54,37,993.89 | 0.00 |
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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 |