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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:-Avale |
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| Opening Balance | 21,73,348.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,248.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,35,815.00 | 0.00 | 0.00 | 1,54,099.00 | 0.00 |
| July, 2022 | 5,28,496.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| August, 2022 | 62,599.00 | 0.00 | 0.00 | 2,83,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,621.00 | 0.00 |
| October, 2022 | 1,20,245.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| November, 2022 | 67,889.00 | 0.00 | 0.00 | 1,14,927.79 | 0.00 |
| December, 2022 | 55,071.00 | 0.00 | 0.00 | 30,511.00 | 0.00 |
| Januaury, 2023 | 74,780.00 | 0.00 | 0.00 | 54,051.00 | 0.00 |
| February, 2023 | 5,169.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| March, 2023 | 1,12,076.00 | 0.00 | 0.00 | 1,37,645.00 | 0.00 |
| Total | 19,18,388.00 | 0.00 | 0.00 | 12,01,904.79 | 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 |