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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:-Bhavse |
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| Opening Balance | 13,79,889.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,820.00 | 1,41,020.00 |
| May, 2022 | 1,78,400.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| June, 2022 | 5,496.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| July, 2022 | 3,93,571.00 | 0.00 | 0.00 | 1,39,421.00 | 0.00 |
| August, 2022 | 42,844.00 | 0.00 | 0.00 | 1,82,718.00 | 0.00 |
| September, 2022 | 1,05,298.00 | 0.00 | 0.00 | 22,711.80 | 0.00 |
| October, 2022 | 1,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,247.00 | 0.00 |
| December, 2022 | 1,97,077.00 | 0.00 | 0.00 | 1,00,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,538.00 | 0.00 | 0.00 | 1,90,797.00 | 0.00 |
| March, 2023 | 3,05,095.60 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| Total | 13,36,872.60 | 0.00 | 0.00 | 10,57,086.80 | 1,41,020.00 |
| 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 |