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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:-Shewage |
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| Opening Balance | 37,58,837.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,121.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2022 | 1,210.00 | 0.00 | 0.00 | 8,86,232.00 | 0.00 |
| June, 2022 | 7,55,361.00 | 0.00 | 0.00 | 11,75,849.70 | 0.00 |
| July, 2022 | 4,27,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,58,505.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| September, 2022 | 85,653.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| October, 2022 | 727.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| November, 2022 | 3,105.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| December, 2022 | 8,663.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| Januaury, 2023 | 3,74,339.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 5,60,741.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 53,41,554.00 | 0.00 | 0.00 | 13,06,204.41 | 0.00 |
| Total | 89,19,626.00 | 0.00 | 0.00 | 35,65,229.51 | 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 |