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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:-Shendwad |
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| Opening Balance | 23,23,550.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,25,030.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2022 | 1,47,275.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,96,792.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| August, 2022 | 2,48,779.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| Januaury, 2023 | 6,57,251.00 | 0.00 | 0.00 | 1,08,822.00 | 0.00 |
| February, 2023 | 3,05,079.00 | 0.00 | 0.00 | 8,34,370.00 | 0.00 |
| March, 2023 | 2,03,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,09,441.00 | 0.00 | 0.00 | 16,64,383.70 | 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 |