eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Sutare |
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Opening Balance | 16,98,002.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,73,853.00 | 0.00 | 0.00 | 22,23,950.00 | 0.00 |
May, 2022 | 1,62,748.00 | 0.00 | 0.00 | 2,68,405.00 | 0.00 |
June, 2022 | 1,83,282.00 | 0.00 | 0.00 | 2,73,011.00 | 0.00 |
July, 2022 | 1,84,832.00 | 0.00 | 0.00 | 87,959.00 | 0.00 |
August, 2022 | 2,05,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,74,594.00 | 0.00 | 0.00 | 7,51,450.00 | 0.00 |
November, 2022 | 8,68,172.00 | 0.00 | 0.00 | 9,28,559.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
Januaury, 2023 | 7,01,705.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
February, 2023 | 2,51,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,61,272.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 57,67,154.00 | 0.00 | 0.00 | 49,39,610.00 | 0.00 |
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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 |