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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:-Wasdare |
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| Opening Balance | 13,99,143.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,895.00 | 0.00 | 0.00 | 2,21,017.70 | 0.00 |
| July, 2022 | 1,16,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,730.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,317.70 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,144.70 | 0.00 | 0.00 | 2,20,168.40 | 0.00 |
| Januaury, 2023 | 1,20,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,651.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 8,80,738.70 | 0.00 | 0.00 | 6,47,539.20 | 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 |