eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Sayyadnagar
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
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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