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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:-Atgaon |
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| Opening Balance | 89,61,613.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,128.00 | 0.00 | 0.00 | 1,17,912.00 | 0.00 |
| May, 2022 | 5,46,151.00 | 0.00 | 0.00 | 4,31,596.00 | 0.00 |
| June, 2022 | 5,19,535.00 | 0.00 | 0.00 | 6,19,109.00 | 0.00 |
| July, 2022 | 12,31,483.00 | 0.00 | 0.00 | 19,16,255.20 | 0.00 |
| August, 2022 | 6,22,979.00 | 0.00 | 0.00 | 6,80,068.20 | 0.00 |
| September, 2022 | 7,25,894.00 | 0.00 | 0.00 | 6,17,070.60 | 0.00 |
| October, 2022 | 1,99,080.00 | 0.00 | 0.00 | 4,25,650.00 | 0.00 |
| November, 2022 | 2,61,403.00 | 0.00 | 0.00 | 3,51,560.90 | 0.00 |
| December, 2022 | 7,14,692.00 | 0.00 | 0.00 | 7,25,051.00 | 0.00 |
| Januaury, 2023 | 3,52,377.00 | 0.00 | 0.00 | 13,13,816.46 | 0.00 |
| February, 2023 | 3,81,060.00 | 0.00 | 0.00 | 1,14,236.00 | 0.00 |
| March, 2023 | 43,96,951.00 | 0.00 | 0.00 | 6,59,207.60 | 0.00 |
| Total | 1,05,19,733.00 | 0.00 | 0.00 | 79,71,532.96 | 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 |