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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:-Bhatsai |
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| Opening Balance | 11,59,743.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,900.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| May, 2022 | 1.00 | 0.00 | 0.00 | 1,79,420.00 | 0.00 |
| June, 2022 | 2,26,359.00 | 0.00 | 0.00 | 1,53,825.00 | 0.00 |
| July, 2022 | 2,42,524.00 | 0.00 | 0.00 | 13,891.00 | 0.00 |
| August, 2022 | 3,711.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
| September, 2022 | 7.00 | 0.00 | 0.00 | 16,822.20 | 0.00 |
| October, 2022 | 44,340.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| November, 2022 | 14,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| Januaury, 2023 | 43,598.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| February, 2023 | 96,400.00 | 0.00 | 0.00 | 90,579.00 | 0.00 |
| March, 2023 | 2,64,417.00 | 0.00 | 0.00 | 51,583.20 | 0.00 |
| Total | 9,57,898.00 | 0.00 | 0.00 | 7,81,463.40 | 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 |