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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:-Tamaswadi |
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| Opening Balance | 10,77,550.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2022 | 13,43,577.00 | 0.00 | 0.00 | 14,83,769.03 | 0.00 |
| July, 2022 | 7,64,380.00 | 0.00 | 0.00 | 5,79,041.01 | 0.00 |
| August, 2022 | 1,78,048.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| September, 2022 | 3,07,386.00 | 0.00 | 0.00 | 3,53,386.31 | 0.00 |
| October, 2022 | 3,31,660.00 | 0.00 | 0.00 | 3,36,750.00 | 0.00 |
| November, 2022 | 3,11,465.00 | 0.00 | 0.00 | 1,24,141.00 | 212.00 |
| December, 2022 | 8,54,818.00 | 0.00 | 0.00 | 9,65,679.02 | 0.00 |
| Januaury, 2023 | 1,43,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,46,985.00 | 0.00 | 0.00 | 4,26,968.10 | 0.00 |
| March, 2023 | 9,28,760.34 | 0.00 | 0.00 | 17,41,097.83 | 0.00 |
| Total | 63,10,959.34 | 0.00 | 0.00 | 60,93,845.30 | 212.00 |
| 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 |