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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:-Vasmar |
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| Opening Balance | 28,22,811.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,455.00 | 0.00 | 0.00 | 1,00,185.00 | 0.00 |
| May, 2022 | 21,002.00 | 0.00 | 0.00 | 3,769.50 | 0.00 |
| June, 2022 | 1,92,181.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2022 | 11,61,203.00 | 0.00 | 0.00 | 9,45,585.22 | 0.00 |
| August, 2022 | 2,46,014.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| September, 2022 | 7,248.00 | 0.00 | 0.00 | 1,93,903.01 | 0.00 |
| October, 2022 | 1,56,931.00 | 0.00 | 0.00 | 8,84,691.22 | 0.00 |
| November, 2022 | 21,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,974.00 | 0.00 | 0.00 | 6,312.00 | 0.00 |
| Januaury, 2023 | 1,98,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,31,873.00 | 0.00 | 0.00 | 52,997.70 | 0.00 |
| March, 2023 | 2,24,817.00 | 0.00 | 0.00 | 82,103.30 | 0.00 |
| Total | 26,20,821.00 | 0.00 | 0.00 | 25,80,816.95 | 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 |