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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:-Zanzale |
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| Opening Balance | 6,66,361.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,750.00 | 0.00 | 0.00 | 1,09,575.00 | 0.00 |
| May, 2022 | 1,19,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31.00 | 0.00 | 0.00 | 1,28,600.40 | 0.00 |
| July, 2022 | 3,89,236.00 | 0.00 | 0.00 | 2,79,920.00 | 0.00 |
| August, 2022 | 1,12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23.00 | 0.00 | 0.00 | 2,138.06 | 0.00 |
| October, 2022 | 644.00 | 0.00 | 0.00 | 27,779.00 | 0.00 |
| November, 2022 | 24,787.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
| December, 2022 | 12,835.00 | 0.00 | 0.00 | 5,435.40 | 0.00 |
| Januaury, 2023 | 1,28,054.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| February, 2023 | 1,54,431.00 | 0.00 | 0.00 | 21,131.00 | 0.00 |
| March, 2023 | 1,16,889.00 | 0.00 | 10,049.70 | 35,888.10 | 0.00 |
| Total | 11,59,655.00 | 0.00 | 10,049.70 | 6,50,195.96 | 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 |