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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:-Vihirgaon |
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| Opening Balance | 7,38,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,047.00 | 0.00 | 0.00 | 2,14,822.00 | 0.00 |
| May, 2022 | 27,33,078.00 | 0.00 | 0.00 | 13,26,900.00 | 0.00 |
| June, 2022 | 520.00 | 0.00 | 0.00 | 14,30,947.00 | 0.00 |
| July, 2022 | 1,08,013.00 | 0.00 | 0.00 | 84,967.00 | 0.00 |
| August, 2022 | 1,43,965.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| September, 2022 | 1,005.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 32,743.00 | 0.00 | 0.00 | 10,401.00 | 0.00 |
| December, 2022 | 19,147.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
| Januaury, 2023 | 97,327.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| February, 2023 | 1,52,749.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| March, 2023 | 10,20,209.00 | 0.00 | 0.00 | 9,06,372.00 | 0.00 |
| Total | 43,09,803.00 | 0.00 | 0.00 | 42,94,149.00 | 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 |