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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Ajnup |
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| Opening Balance | 32,08,779.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,808.00 | 0.00 | 0.00 | 1,42,518.00 | 0.00 |
| June, 2022 | 18,260.00 | 0.00 | 0.00 | 76,221.00 | 0.00 |
| July, 2022 | 10,93,701.00 | 0.00 | 0.00 | 1,05,684.40 | 0.00 |
| August, 2022 | 48,698.00 | 0.00 | 0.00 | 5,94,446.00 | 0.00 |
| September, 2022 | 1,28,797.00 | 0.00 | 0.00 | 1,17,258.60 | 0.00 |
| October, 2022 | 35,774.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
| November, 2022 | 15,711.00 | 0.00 | 0.00 | 25,868.00 | 0.00 |
| December, 2022 | 37,293.00 | 0.00 | 0.00 | 1,313.60 | 0.00 |
| Januaury, 2023 | 46,518.00 | 0.00 | 0.00 | 13,728.00 | 0.00 |
| February, 2023 | 42,318.00 | 0.00 | 0.00 | 3,75,019.00 | 0.00 |
| March, 2023 | 88,223.00 | 0.00 | 0.00 | 57,873.60 | 0.00 |
| Total | 18,15,390.00 | 0.00 | 0.00 | 15,35,435.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |