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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:-Chondhe Bu. |
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| Opening Balance | 21,36,731.00 | ||||
| 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 | 29,880.00 | 0.00 |
| June, 2022 | 9,93,230.00 | 0.00 | 0.00 | 9,98,504.00 | 0.00 |
| July, 2022 | 4,48,881.00 | 0.00 | 0.00 | 6,27,396.00 | 0.00 |
| August, 2022 | 1,524.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| September, 2022 | 8,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,814.00 | 0.00 |
| December, 2022 | 2,39,071.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| Januaury, 2023 | 13,505.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| February, 2023 | 1,17,672.00 | 0.00 | 0.00 | 858.00 | 0.00 |
| March, 2023 | 3,75,804.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| Total | 22,06,009.00 | 0.00 | 0.00 | 21,15,181.00 | 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 |