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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:-Cherpoli |
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| Opening Balance | 32,52,291.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,944.00 | 0.00 | 0.00 | 22,42,348.00 | 0.00 |
| May, 2022 | 29,74,115.00 | 0.00 | 0.00 | 32,14,356.60 | 0.00 |
| June, 2022 | 13,58,129.00 | 0.00 | 0.00 | 18,80,540.00 | 0.00 |
| July, 2022 | 16,28,417.00 | 0.00 | 0.00 | 5,87,090.40 | 0.00 |
| August, 2022 | 7,28,433.00 | 0.00 | 0.00 | 11,67,580.40 | 0.00 |
| September, 2022 | 4,56,342.00 | 0.00 | 0.00 | 11,42,062.40 | 0.00 |
| October, 2022 | 11,01,500.00 | 0.00 | 0.00 | 7,80,446.00 | 0.00 |
| November, 2022 | 8,57,194.00 | 0.00 | 0.00 | 13,43,591.40 | 0.00 |
| December, 2022 | 18,12,967.00 | 0.00 | 0.00 | 8,55,589.40 | 0.00 |
| Januaury, 2023 | 6,61,450.00 | 0.00 | 0.00 | 11,85,893.90 | 0.00 |
| February, 2023 | 18,75,372.00 | 0.00 | 0.00 | 19,52,322.80 | 1,50,000.00 |
| March, 2023 | 33,24,369.00 | 0.00 | 0.00 | 16,98,265.40 | 0.00 |
| Total | 1,77,87,232.00 | 0.00 | 0.00 | 1,80,50,086.70 | 1,50,000.00 |
| 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 |