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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:-Vehergaon |
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| 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 |
| 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 |