|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Umbharti |
|||||
| Opening Balance | 12,47,515.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,914.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
| May, 2022 | 4,41,413.00 | 0.00 | 0.00 | 4,71,645.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 1,98,877.00 | 0.00 |
| July, 2022 | 6,70,312.00 | 0.00 | 0.00 | 4,91,683.00 | 0.00 |
| August, 2022 | 3,82,782.00 | 0.00 | 0.00 | 4,42,968.00 | 0.00 |
| September, 2022 | 41,401.00 | 0.00 | 0.00 | 24,584.70 | 0.00 |
| October, 2022 | 3,75,806.00 | 0.00 | 0.00 | 2,47,909.16 | 0.00 |
| November, 2022 | 78,086.00 | 0.00 | 0.00 | 3,64,081.66 | 0.00 |
| December, 2022 | 1,04,939.00 | 0.00 | 0.00 | 60,192.70 | 0.00 |
| Januaury, 2023 | 2,63,779.00 | 0.00 | 0.00 | 2,76,871.00 | 0.00 |
| February, 2023 | 2,29,489.00 | 0.00 | 0.00 | 49,466.00 | 0.00 |
| March, 2023 | 9,22,962.21 | 0.00 | 0.00 | 7,97,431.70 | 0.00 |
| Total | 35,15,383.21 | 0.00 | 0.00 | 34,89,806.92 | 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 |