eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Shenpur |
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Opening Balance | 28,04,341.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,48,309.00 | 0.00 | 0.00 | 10,04,929.50 | 0.00 |
May, 2022 | 8,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 26,258.00 | 0.00 | 0.00 | 12,347.70 | 0.00 |
July, 2022 | 2,16,833.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
August, 2022 | 2,77,579.00 | 0.00 | 0.00 | 61,345.40 | 0.00 |
September, 2022 | 14,694.00 | 0.00 | 0.00 | 36,361.90 | 0.00 |
October, 2022 | 24,927.00 | 0.00 | 0.00 | 37,810.90 | 0.00 |
November, 2022 | 23,517.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
December, 2022 | 3,26,546.00 | 0.00 | 0.00 | 2,505.40 | 0.00 |
Januaury, 2023 | 2,12,251.00 | 0.00 | 0.00 | 7,64,532.00 | 0.00 |
February, 2023 | 3,66,715.00 | 0.00 | 0.00 | 27,081.00 | 0.00 |
March, 2023 | 2,31,999.00 | 0.00 | 0.00 | 7,02,197.00 | 0.00 |
Total | 18,77,826.00 | 0.00 | 0.00 | 27,07,530.80 | 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 |