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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:-Waki |
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| Opening Balance | 42,58,530.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,033.00 | 0.00 | 0.00 | 8,43,553.00 | 0.00 |
| May, 2022 | 1,31,235.00 | 0.00 | 0.00 | 8,87,226.20 | 0.00 |
| June, 2022 | 4,45,380.00 | 0.00 | 0.00 | 4,78,177.40 | 0.00 |
| July, 2022 | 11,58,109.00 | 0.00 | 0.00 | 3,11,278.40 | 0.00 |
| August, 2022 | 9,13,256.00 | 0.00 | 0.00 | 8,36,730.50 | 0.00 |
| September, 2022 | 10,084.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,71,832.95 | 0.00 |
| November, 2022 | 51,903.00 | 0.00 | 0.00 | 2,90,585.00 | 0.00 |
| December, 2022 | 1,43,787.00 | 0.00 | 0.00 | 1,81,721.10 | 0.00 |
| Januaury, 2023 | 53,634.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| February, 2023 | 3,21,992.00 | 0.00 | 0.00 | 6,36,526.30 | 0.00 |
| March, 2023 | 24,04,147.30 | 0.00 | 0.00 | 1,29,615.40 | 0.00 |
| Total | 64,70,560.30 | 0.00 | 0.00 | 52,01,611.25 | 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 |