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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:-Umbhare |
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| Opening Balance | 12,98,711.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,831.00 | 0.00 | 0.00 | 3,22,143.00 | 0.00 |
| May, 2022 | 11,520.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| June, 2022 | 12,981.00 | 0.00 | 0.00 | 1,79,203.00 | 0.00 |
| July, 2022 | 11,31,664.00 | 0.00 | 0.00 | 9,28,575.00 | 0.00 |
| August, 2022 | 2,41,486.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
| September, 2022 | 27,428.70 | 0.00 | 0.00 | 11,777.00 | 0.00 |
| October, 2022 | 4,623.00 | 0.00 | 0.00 | 15,658.27 | 0.00 |
| November, 2022 | 11,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,227.00 | 0.00 | 0.00 | 1,96,740.00 | 0.00 |
| Januaury, 2023 | 2,06,739.00 | 0.00 | 0.00 | 3,556.00 | 0.00 |
| February, 2023 | 2,91,909.00 | 0.00 | 0.00 | 1,61,545.00 | 0.00 |
| March, 2023 | 1,90,267.00 | 0.00 | 0.00 | 8,681.00 | 0.00 |
| Total | 22,87,010.70 | 0.00 | 0.00 | 20,13,502.27 | 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 |