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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:-Sukapur |
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| Opening Balance | 33,94,976.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,311.00 | 0.00 | 0.00 | 1,36,617.00 | 0.00 |
| May, 2022 | 6,82,682.00 | 0.00 | 0.00 | 15,05,912.00 | 0.00 |
| June, 2022 | 862.00 | 0.00 | 0.00 | 1,19,152.08 | 0.00 |
| July, 2022 | 14,08,201.00 | 0.00 | 0.00 | 13,45,545.00 | 0.00 |
| August, 2022 | 9,75,028.00 | 0.00 | 0.00 | 4,26,034.41 | 0.00 |
| September, 2022 | 30,671.00 | 0.00 | 0.00 | 86,686.01 | 0.00 |
| October, 2022 | 3,08,351.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2022 | 28,132.00 | 0.00 | 0.00 | 3,55,138.00 | 0.00 |
| December, 2022 | 4,44,006.00 | 0.00 | 0.00 | 4,42,384.31 | 0.00 |
| Januaury, 2023 | 1,94,463.00 | 0.00 | 0.00 | 37,810.00 | 0.00 |
| February, 2023 | 3,40,545.00 | 0.00 | 0.00 | 25,725.37 | 0.00 |
| March, 2023 | 6,18,978.00 | 0.00 | 0.00 | 39,960.40 | 0.00 |
| Total | 51,44,230.00 | 0.00 | 0.00 | 45,38,664.58 | 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 |