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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:-Ambapur |
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| Opening Balance | 11,80,206.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,459.00 | 0.00 | 0.00 | 1,65,087.00 | 0.00 |
| May, 2022 | 4,43,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 187.00 | 0.00 | 0.00 | 4,48,593.43 | 0.00 |
| July, 2022 | 6,92,059.00 | 0.00 | 0.00 | 1,38,394.00 | 0.00 |
| August, 2022 | 3,07,482.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| September, 2022 | 18,893.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| October, 2022 | 9,49,054.00 | 0.00 | 0.00 | 3,23,261.00 | 0.00 |
| November, 2022 | 26,140.00 | 0.00 | 0.00 | 9,08,977.00 | 0.00 |
| December, 2022 | 6,89,832.00 | 0.00 | 0.00 | 8,94,615.70 | 0.00 |
| Januaury, 2023 | 18,28,070.00 | 0.00 | 0.00 | 10,19,583.00 | 0.00 |
| February, 2023 | 4,68,315.00 | 0.00 | 0.00 | 1,03,834.00 | 0.00 |
| March, 2023 | 10,20,188.00 | 0.00 | 0.00 | 15,20,495.84 | 0.00 |
| Total | 64,86,576.00 | 0.00 | 0.00 | 57,06,301.97 | 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 |