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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:-Babhale |
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| Opening Balance | 9,93,224.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,619.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| June, 2022 | 31,421.00 | 0.00 | 0.00 | 40,727.90 | 0.00 |
| July, 2022 | 1,90,866.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| August, 2022 | 17,022.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 226.90 | 0.00 | 0.00 | 73,708.60 | 0.00 |
| December, 2022 | 15,903.00 | 0.00 | 0.00 | 10,947.20 | 0.00 |
| Januaury, 2023 | 21,314.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| February, 2023 | 46,026.00 | 0.00 | 0.00 | 41,576.00 | 0.00 |
| March, 2023 | 12,49,255.00 | 0.00 | 0.00 | 43,521.60 | 0.00 |
| Total | 15,99,652.90 | 0.00 | 0.00 | 5,62,633.30 | 25,000.00 |
| 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 |