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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:-Ubharandi |
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| Opening Balance | 30,49,689.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,79,424.11 | 0.00 |
| May, 2022 | 1,216.00 | 0.00 | 0.00 | 29,986.40 | 0.00 |
| June, 2022 | 10,361.00 | 0.00 | 0.00 | 5,037.40 | 0.00 |
| July, 2022 | 2,15,733.00 | 0.00 | 0.00 | 35,214.90 | 0.00 |
| August, 2022 | 2,30,518.00 | 0.00 | 0.00 | 37,415.40 | 0.00 |
| September, 2022 | 23,461.00 | 0.00 | 0.00 | 1,14,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,156.00 | 0.00 |
| November, 2022 | 26,587.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2022 | 8,865.00 | 0.00 | 0.00 | 15,435.40 | 0.00 |
| Januaury, 2023 | 1,87,521.00 | 0.00 | 0.00 | 2,44,106.95 | 0.00 |
| February, 2023 | 3,42,625.00 | 0.00 | 0.00 | 24,225.06 | 0.00 |
| March, 2023 | 6,73,899.00 | 0.00 | 0.00 | 3,87,048.60 | 0.00 |
| Total | 17,20,786.00 | 0.00 | 0.00 | 27,94,666.22 | 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 |