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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:-Warsa |
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| Opening Balance | 19,87,226.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,056.00 | 0.00 | 0.00 | 22,185.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| July, 2022 | 3,93,128.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| August, 2022 | 5,30,587.00 | 0.00 | 0.00 | 71,007.70 | 0.00 |
| September, 2022 | 15,034.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2022 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,11,701.00 | 0.00 | 0.00 | 1,76,208.00 | 0.00 |
| February, 2023 | 15,20,867.00 | 0.00 | 0.00 | 15,74,919.27 | 0.00 |
| March, 2023 | 3,48,359.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 31,99,607.00 | 0.00 | 0.00 | 23,44,292.37 | 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 |