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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:-Surpan |
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| Opening Balance | 16,49,323.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,620.00 | 0.00 | 0.00 | 1,80,449.00 | 0.00 |
| May, 2022 | 53,144.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2022 | 5,03,123.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,44,471.00 | 0.00 | 0.00 | 5,10,406.00 | 0.00 |
| August, 2022 | 1,74,998.00 | 0.00 | 0.00 | 1,44,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 27,593.00 | 0.00 | 0.00 | 3,95,332.00 | 0.00 |
| December, 2022 | 79,304.00 | 0.00 | 0.00 | 54,428.70 | 0.00 |
| Januaury, 2023 | 7,67,057.00 | 0.00 | 0.00 | 6,31,724.41 | 0.00 |
| February, 2023 | 13,01,316.00 | 0.00 | 0.00 | 4,72,520.00 | 0.00 |
| March, 2023 | 1,52,554.00 | 0.00 | 1,305.71 | 44,129.70 | 0.00 |
| Total | 36,08,180.00 | 0.00 | 1,305.71 | 24,66,168.51 | 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 |