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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:-Chikhalgaon |
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| Opening Balance | 21,78,357.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,466.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| May, 2022 | 2,24,246.00 | 0.00 | 0.00 | 24,113.00 | 0.00 |
| June, 2022 | 1,06,792.00 | 0.00 | 0.00 | 2,65,728.00 | 0.00 |
| July, 2022 | 5,03,566.00 | 2,20,632.00 | 0.00 | 18,488.00 | 0.00 |
| August, 2022 | 2,306.00 | 0.00 | 0.00 | 1,49,857.00 | 0.00 |
| September, 2022 | 20,576.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2022 | 23,819.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
| December, 2022 | 68,929.00 | 0.00 | 0.00 | 93,524.86 | 0.00 |
| Januaury, 2023 | 19,443.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| February, 2023 | 56,145.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| March, 2023 | 7,37,475.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| Total | 17,64,763.00 | 2,20,632.00 | 0.00 | 10,20,730.46 | 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 |