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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:-Rohad |
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| Opening Balance | 22,06,915.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,59,978.30 | 0.00 | 0.00 | 10,18,730.41 | 0.00 |
| May, 2022 | 12,95,482.00 | 0.00 | 0.00 | 13,25,226.41 | 0.00 |
| June, 2022 | 12,07,195.00 | 0.00 | 0.00 | 15,69,987.63 | 0.00 |
| July, 2022 | 2,91,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,65,987.00 | 0.00 | 0.00 | 9,22,991.61 | 0.00 |
| September, 2022 | 1,613.00 | 0.00 | 0.00 | 37,000.36 | 0.00 |
| October, 2022 | 2,337.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| November, 2022 | 24.00 | 0.00 | 0.00 | 74,972.61 | 0.00 |
| December, 2022 | 37,26,193.00 | 0.00 | 0.00 | 24,42,123.63 | 0.00 |
| Januaury, 2023 | 5,65,106.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 4,27,306.00 | 0.00 | 0.00 | 11,98,675.40 | 0.00 |
| March, 2023 | 11,33,978.70 | 0.00 | 0.00 | 9,00,255.55 | 0.00 |
| Total | 1,05,76,590.00 | 0.00 | 0.00 | 95,15,358.61 | 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 |