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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:-Pratappur |
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| Opening Balance | 59,69,138.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,780.00 | 0.00 | 0.00 | 3,55,515.00 | 0.00 |
| May, 2022 | 29,148.00 | 0.00 | 0.00 | 99,284.00 | 0.00 |
| June, 2022 | 1,465.00 | 0.00 | 0.00 | 2,317.70 | 0.00 |
| July, 2022 | 4,40,497.00 | 0.00 | 0.00 | 1,92,316.00 | 0.00 |
| August, 2022 | 3,57,620.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
| September, 2022 | 1,92,598.00 | 0.00 | 0.00 | 26,005.40 | 0.00 |
| October, 2022 | 9,768.00 | 0.00 | 0.00 | 61,541.70 | 0.00 |
| November, 2022 | 2,364.00 | 0.00 | 0.00 | 11,898.00 | 0.00 |
| December, 2022 | 1,12,867.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| Januaury, 2023 | 8,05,905.00 | 0.00 | 0.00 | 2,35,484.00 | 0.00 |
| February, 2023 | 4,41,570.00 | 0.00 | 0.00 | 10,011.50 | 0.00 |
| March, 2023 | 5,91,270.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| Total | 34,21,852.00 | 0.00 | 0.00 | 11,98,482.30 | 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 |