eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Borsheti |
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Opening Balance | 1,12,33,010.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,05,601.00 | 0.00 | 0.00 | 2,18,622.00 | 0.00 |
May, 2022 | 2,16,825.00 | 0.00 | 0.00 | 10,02,687.00 | 0.00 |
June, 2022 | 6,77,951.00 | 0.00 | 0.00 | 4,42,346.00 | 0.00 |
July, 2022 | 8,69,754.00 | 0.00 | 0.00 | 4,16,507.00 | 0.00 |
August, 2022 | 1,91,105.00 | 0.00 | 0.00 | 3,43,166.20 | 0.00 |
September, 2022 | 7,03,100.00 | 0.00 | 0.00 | 1,65,530.42 | 0.00 |
October, 2022 | 1,29,068.00 | 0.00 | 0.00 | 4,98,716.00 | 0.00 |
November, 2022 | 1,82,313.00 | 0.00 | 0.00 | 13,591.00 | 0.00 |
December, 2022 | 2,39,589.00 | 0.00 | 0.00 | 4,71,203.00 | 0.00 |
Januaury, 2023 | 1,97,577.00 | 0.00 | 0.00 | 7,18,650.15 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,25,440.00 | 0.00 |
March, 2023 | 3,75,148.00 | 0.00 | 0.00 | 14,10,000.00 | 0.00 |
Total | 44,88,031.00 | 0.00 | 0.00 | 64,26,458.77 | 0.00 |
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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 |