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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:-Aware |
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| Opening Balance | 31,90,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,994.00 | 0.00 | 0.00 | 3,12,405.00 | 0.00 |
| May, 2022 | 3,75,468.00 | 0.00 | 0.00 | 1,65,716.00 | 0.00 |
| June, 2022 | 3,53,129.00 | 0.00 | 0.00 | 2,60,356.80 | 0.00 |
| July, 2022 | 5,51,841.00 | 0.00 | 0.00 | 3,35,986.00 | 0.00 |
| August, 2022 | 60,861.00 | 0.00 | 0.00 | 2,16,751.00 | 0.00 |
| September, 2022 | 2,81,103.00 | 0.00 | 0.00 | 1,29,587.80 | 0.00 |
| October, 2022 | 2,89,708.00 | 0.00 | 0.00 | 3,74,681.00 | 0.00 |
| November, 2022 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,356.00 | 0.00 | 0.00 | 2,54,055.80 | 0.00 |
| Januaury, 2023 | 4,26,762.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| February, 2023 | 3,53,809.60 | 0.00 | 0.00 | 6,94,040.40 | 0.00 |
| March, 2023 | 17,82,047.00 | 0.00 | 0.00 | 7,35,749.00 | 0.00 |
| Total | 53,31,386.60 | 0.00 | 0.00 | 36,21,536.80 | 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 |