eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Shewali (D) |
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Opening Balance | 41,73,596.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,70,735.00 | 0.00 | 0.00 | 87,993.91 | 0.00 |
May, 2022 | 14,73,146.00 | 0.00 | 0.00 | 14,25,373.41 | 0.00 |
June, 2022 | 17,66,937.00 | 0.00 | 0.00 | 28,27,600.24 | 72,400.00 |
July, 2022 | 7,01,398.00 | 0.00 | 0.00 | 1,71,483.00 | 0.00 |
August, 2022 | 9,75,836.00 | 0.00 | 0.00 | 8,34,713.00 | 0.00 |
September, 2022 | 70,413.00 | 0.00 | 0.00 | 3,61,965.00 | 0.00 |
October, 2022 | 8,58,581.00 | 0.00 | 0.00 | 8,54,480.00 | 0.00 |
November, 2022 | 1,05,995.00 | 0.00 | 0.00 | 77,689.00 | 0.00 |
December, 2022 | 40,982.00 | 0.00 | 0.00 | 3,23,177.00 | 0.00 |
Januaury, 2023 | 5,85,327.00 | 0.00 | 0.00 | 58,985.00 | 0.00 |
February, 2023 | 26,55,119.00 | 0.00 | 0.00 | 25,87,267.35 | 0.00 |
March, 2023 | 5,44,485.00 | 0.00 | 0.00 | 4,07,073.30 | 0.00 |
Total | 1,07,48,954.00 | 0.00 | 0.00 | 1,00,17,800.21 | 72,400.00 |
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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 |