eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Asangaon |
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Opening Balance | 2,04,14,495.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,31,401.00 | 0.00 | 0.00 | 19,29,858.00 | 2,09,896.00 |
May, 2022 | 5,61,475.00 | 0.00 | 0.00 | 33,04,212.00 | 0.00 |
June, 2022 | 19,87,478.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
July, 2022 | 44,88,661.00 | 0.00 | 0.00 | 31,46,508.00 | 0.00 |
August, 2022 | 14,63,351.00 | 0.00 | 0.00 | 38,99,425.00 | 0.00 |
September, 2022 | 27,92,648.00 | 0.00 | 0.00 | 14,35,179.00 | 0.00 |
October, 2022 | 10,37,331.20 | 0.00 | 0.00 | 29,18,958.96 | 0.00 |
November, 2022 | 9,31,201.00 | 0.00 | 0.00 | 17,60,087.50 | 0.00 |
December, 2022 | 19,56,987.00 | 0.00 | 0.00 | 9,76,238.60 | 0.00 |
Januaury, 2023 | 12,96,504.00 | 0.00 | 0.00 | 28,04,402.00 | 0.00 |
February, 2023 | 10,02,876.00 | 0.00 | 0.00 | 10,76,228.00 | 0.00 |
March, 2023 | 44,28,381.00 | 0.00 | 0.00 | 51,12,917.00 | 0.00 |
Total | 2,41,78,294.20 | 0.00 | 0.00 | 2,83,91,514.06 | 2,09,896.00 |
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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 |