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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 |
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| Opening Balance | 51,21,09,053.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,43,486.00 | 2,47,431.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,03,194.00 | 0.00 |
| July, 2022 | 1,05,18,253.00 | 0.00 | 0.00 | 12,86,254.00 | 0.00 |
| August, 2022 | 80,24,459.00 | 0.00 | 0.00 | 38,61,851.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,76,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,55,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,29,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,97,910.00 | 0.00 |
| Januaury, 2023 | 64,28,000.00 | 0.00 | 0.00 | 42,74,119.00 | 0.00 |
| February, 2023 | 1,05,05,000.00 | 0.00 | 0.00 | 22,58,632.00 | 0.00 |
| March, 2023 | 65,97,000.00 | 0.00 | 0.00 | 45,56,634.00 | 0.00 |
| Total | 4,20,72,712.00 | 0.00 | 0.00 | 3,22,43,440.00 | 2,47,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |