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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:-Shirsole |
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| Opening Balance | 24,41,042.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 64,100.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 3,63,300.00 | 1,28,200.00 |
| June, 2022 | 1,34,453.00 | 0.00 | 0.00 | 1,33,843.00 | 0.00 |
| July, 2022 | 2,32,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,514.00 | 0.00 | 0.00 | 8,57,000.00 | 3,22,900.00 |
| September, 2022 | 1,16,722.00 | 0.00 | 0.00 | 1,811.70 | 0.00 |
| October, 2022 | 6,64,891.00 | 0.00 | 0.00 | 6,64,986.60 | 0.00 |
| November, 2022 | 15,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,002.00 | 0.00 | 0.00 | 37,646.70 | 0.00 |
| Januaury, 2023 | 16,21,374.00 | 0.00 | 0.00 | 14,52,579.40 | 0.00 |
| February, 2023 | 9,31,431.00 | 0.00 | 0.00 | 6,65,093.40 | 0.00 |
| March, 2023 | 3,26,145.00 | 0.00 | 0.00 | 70,204.00 | 0.00 |
| Total | 44,61,554.00 | 0.00 | 0.00 | 44,08,464.80 | 5,15,200.00 |
| 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 |