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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:-Shelbari |
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| Opening Balance | 40,08,013.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,408.00 | 0.00 | 0.00 | 16,63,175.34 | 0.00 |
| June, 2022 | 4,41,502.00 | 0.00 | 0.00 | 4,40,075.53 | 0.00 |
| July, 2022 | 4,86,529.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| August, 2022 | 6,21,951.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,070.36 | 0.00 |
| October, 2022 | 18,13,282.00 | 0.00 | 0.00 | 18,13,144.82 | 0.00 |
| November, 2022 | 85,840.00 | 0.00 | 0.00 | 1,08,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| Januaury, 2023 | 4,81,646.00 | 0.00 | 0.00 | 67,703.31 | 0.00 |
| February, 2023 | 7,13,711.00 | 0.00 | 0.00 | 15,33,090.00 | 0.00 |
| March, 2023 | 23,69,321.00 | 0.00 | 0.00 | 20,00,751.41 | 0.00 |
| Total | 70,26,190.00 | 0.00 | 0.00 | 76,95,673.77 | 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 |