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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:-Umarpata |
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| Opening Balance | 35,41,655.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,392.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| May, 2022 | 25,894.00 | 0.00 | 0.00 | 13,379.00 | 0.00 |
| June, 2022 | 25,620.00 | 0.00 | 0.00 | 2,71,291.00 | 0.00 |
| July, 2022 | 4,17,963.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
| August, 2022 | 8,64,160.00 | 0.00 | 0.00 | 55,746.00 | 0.00 |
| September, 2022 | 28,506.00 | 0.00 | 0.00 | 52,818.66 | 0.00 |
| October, 2022 | 8,141.00 | 0.00 | 0.00 | 47,616.00 | 0.00 |
| November, 2022 | 15,199.00 | 0.00 | 0.00 | 3,74,347.00 | 0.00 |
| December, 2022 | 2,60,935.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| Januaury, 2023 | 4,23,741.00 | 0.00 | 0.00 | 10,91,960.00 | 0.00 |
| February, 2023 | 5,69,783.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2023 | 14,02,852.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| Total | 40,60,186.00 | 0.00 | 0.00 | 21,61,175.66 | 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 |