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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:-Sayyadnagar |
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| Opening Balance | 20,02,722.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,237.00 | 0.00 | 0.00 | 89,021.00 | 0.00 |
| May, 2022 | 1,22,085.00 | 0.00 | 0.00 | 1,21,202.41 | 0.00 |
| June, 2022 | 1,917.00 | 0.00 | 0.00 | 1,266.10 | 0.00 |
| July, 2022 | 3,85,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,792.00 | 0.00 | 0.00 | 2,94,875.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 1,51,033.10 | 0.00 |
| October, 2022 | 19,523.00 | 0.00 | 0.00 | 3,41,118.00 | 0.00 |
| November, 2022 | 66,500.00 | 0.00 | 0.00 | 2,84,010.00 | 0.00 |
| December, 2022 | 46,020.00 | 0.00 | 0.00 | 28,045.40 | 0.00 |
| Januaury, 2023 | 3,13,629.00 | 0.00 | 0.00 | 2,79,780.00 | 0.00 |
| February, 2023 | 4,88,197.00 | 0.00 | 0.00 | 50,202.61 | 0.00 |
| March, 2023 | 3,02,643.89 | 0.00 | 0.00 | 49,788.10 | 0.00 |
| Total | 29,08,638.89 | 0.00 | 0.00 | 16,90,341.72 | 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 |