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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:-Amali |
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| Opening Balance | 37,27,751.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,050.00 | 0.00 | 0.00 | 7,97,710.41 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,35,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,50,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,54,485.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,058.41 | 0.00 |
| Januaury, 2023 | 5,87,812.00 | 0.00 | 0.00 | 2,28,185.11 | 0.00 |
| February, 2023 | 6,88,620.00 | 0.00 | 0.00 | 5,81,317.70 | 0.00 |
| March, 2023 | 6,40,186.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| Total | 37,13,247.00 | 0.00 | 0.00 | 24,11,192.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |