|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Virkhel |
|||||
| Opening Balance | 9,28,478.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,913.00 | 0.00 | 0.00 | 1,97,349.61 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,31,174.00 | 0.00 |
| June, 2022 | 318.00 | 0.00 | 0.00 | 1,10,858.40 | 0.00 |
| July, 2022 | 1,45,374.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| August, 2022 | 4,68,233.00 | 0.00 | 0.00 | 1,59,026.00 | 0.00 |
| September, 2022 | 10,74,487.00 | 0.00 | 0.00 | 14,01,761.09 | 0.00 |
| October, 2022 | 17,496.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2022 | 5,853.00 | 0.00 | 0.00 | 1,26,346.40 | 0.00 |
| Januaury, 2023 | 1,34,608.00 | 0.00 | 0.00 | 11,797.00 | 0.00 |
| February, 2023 | 1,82,241.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| March, 2023 | 1,34,715.00 | 0.00 | 2,314.79 | 1,23,922.40 | 0.00 |
| Total | 23,83,238.00 | 0.00 | 2,314.79 | 23,38,140.90 | 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 |