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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:-Ranjangaon |
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| Opening Balance | 5,09,400.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 277.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| June, 2022 | 6,899.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| July, 2022 | 95,467.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| August, 2022 | 1,25,443.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
| September, 2022 | 43,304.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| October, 2022 | 7,474.00 | 0.00 | 0.00 | 31,309.00 | 0.00 |
| November, 2022 | 44,101.00 | 0.00 | 0.00 | 2,165.40 | 0.00 |
| December, 2022 | 1,30,556.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| Januaury, 2023 | 2,09,875.00 | 0.00 | 0.00 | 2,74,917.00 | 0.00 |
| February, 2023 | 2,02,505.00 | 0.00 | 0.00 | 1,14,555.00 | 0.00 |
| March, 2023 | 23,054.00 | 0.00 | 0.00 | 79,346.00 | 0.00 |
| Total | 8,95,747.00 | 0.00 | 0.00 | 5,98,430.40 | 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 |