eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Titane |
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Opening Balance | 22,38,344.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,250.00 | 0.00 | 0.00 | 17,76,532.00 | 0.00 |
May, 2022 | 3,28,916.00 | 0.00 | 0.00 | 1,81,101.00 | 0.00 |
June, 2022 | 3,79,103.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
July, 2022 | 5,79,119.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
August, 2022 | 5,28,530.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,375.00 | 0.00 |
October, 2022 | 1,46,869.00 | 0.00 | 0.00 | 3,82,850.00 | 0.00 |
November, 2022 | 1,51,303.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
December, 2022 | 20,987.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
Januaury, 2023 | 4,08,189.00 | 0.00 | 0.00 | 60.00 | 0.00 |
February, 2023 | 6,08,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,06,281.00 | 0.00 | 0.00 | 8,87,430.50 | 0.00 |
Total | 44,11,788.00 | 0.00 | 0.00 | 46,18,378.50 | 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 |