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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:-Rohan |
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| Opening Balance | 7,89,612.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,562.00 | 0.00 | 0.00 | 1,562.00 | 0.00 |
| May, 2022 | 3,110.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| June, 2022 | 99,823.00 | 0.00 | 0.00 | 95,294.00 | 0.00 |
| July, 2022 | 1,94,972.00 | 0.00 | 0.00 | 28,726.40 | 0.00 |
| August, 2022 | 2,25,554.00 | 0.00 | 0.00 | 6,880.40 | 0.00 |
| September, 2022 | 8,836.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| October, 2022 | 5,588.00 | 0.00 | 0.00 | 51,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2022 | 36,837.00 | 0.00 | 0.00 | 1,61,924.35 | 0.00 |
| Januaury, 2023 | 1,81,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,460.00 | 0.00 | 0.00 | 26,961.00 | 0.00 |
| March, 2023 | 2,41,807.00 | 0.00 | 0.00 | 1,47,979.70 | 0.00 |
| Total | 12,63,982.00 | 0.00 | 0.00 | 5,65,136.85 | 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 |