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