eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Vehergaon
Opening Balance 64,61,040.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,04,820.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 5,19,755.00 0.00 0.00 0.00 0.00
August, 2022 8,09,927.00 0.00 0.00 0.00 0.00
September, 2022 2,53,352.00 0.00 0.00 3,41,000.00 0.00
October, 2022 1,02,125.00 0.00 0.00 9,050.00 0.00
November, 2022 89,647.00 0.00 0.00 2,88,805.00 0.00
December, 2022 96,110.00 0.00 0.00 95,333.00 0.00
Januaury, 2023 5,44,578.00 0.00 0.00 4,49,280.00 0.00
February, 2023 8,52,674.00 0.00 0.00 8,232.00 0.00
March, 2023 5,67,653.00 0.00 0.00 45,232.00 0.00
Total 38,35,821.00 0.00 0.00 14,41,752.00 0.00
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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