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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:-Alyani |
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| Opening Balance | 14,40,015.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,29,463.00 | 0.00 | 0.00 | 2,80,207.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,856.00 | 0.00 |
| July, 2022 | 7,07,142.00 | 0.00 | 0.00 | 1,90,779.20 | 0.00 |
| August, 2022 | 8,082.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| September, 2022 | 3,501.00 | 0.00 | 0.00 | 20,101.00 | 0.00 |
| October, 2022 | 3,728.00 | 0.00 | 0.00 | 29,901.60 | 0.00 |
| November, 2022 | 1,640.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| December, 2022 | 3,60,146.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| Januaury, 2023 | 2,356.00 | 0.00 | 0.00 | 2,922.00 | 0.00 |
| February, 2023 | 1,21,184.00 | 0.00 | 0.00 | 1,08,047.00 | 0.00 |
| March, 2023 | 5,88,273.00 | 0.00 | 0.00 | 62,587.00 | 0.00 |
| Total | 21,25,515.00 | 0.00 | 0.00 | 10,88,614.80 | 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 |