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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:-Birvadi |
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| Opening Balance | 67,09,183.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,22,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,903.00 | 0.00 |
| July, 2022 | 12,83,754.00 | 0.00 | 0.00 | 1,27,207.00 | 0.00 |
| August, 2022 | 1,02,145.00 | 0.00 | 0.00 | 11,89,720.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,200.00 | 0.00 | 0.00 | 1,41,283.00 | 0.00 |
| November, 2022 | 1,18,481.00 | 0.00 | 0.00 | 62,264.00 | 0.00 |
| December, 2022 | 22,953.00 | 0.00 | 0.00 | 2,87,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,05,936.00 | 0.00 | 0.00 | 5,45,058.00 | 0.00 |
| March, 2023 | 1,56,913.00 | 0.00 | 0.00 | 1,82,264.00 | 0.00 |
| Total | 25,50,382.00 | 0.00 | 0.00 | 37,19,908.60 | 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 |