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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:-Asnoli |
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| Opening Balance | 47,19,894.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,29,052.00 | 0.00 |
| June, 2022 | 8,99,394.00 | 0.00 | 0.00 | 15,85,594.00 | 1,68,000.00 |
| July, 2022 | 4,54,646.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,11,089.00 | 0.00 |
| September, 2022 | 1,17,349.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2022 | 23,596.00 | 0.00 | 0.00 | 1,95,037.20 | 0.00 |
| December, 2022 | 4,50,851.00 | 0.00 | 0.00 | 96,333.60 | 0.00 |
| Januaury, 2023 | 16,609.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| February, 2023 | 91,560.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2023 | 7,28,309.00 | 0.00 | 0.00 | 6,94,148.60 | 3,04,363.00 |
| Total | 27,82,314.00 | 0.00 | 0.00 | 41,17,067.40 | 4,72,363.00 |
| 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 |