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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:-Dahagaon |
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| Opening Balance | 14,10,207.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,635.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,807.00 | 0.00 |
| June, 2022 | 1,65,443.00 | 0.00 | 0.00 | 4,05,210.00 | 0.00 |
| July, 2022 | 2,10,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,157.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| September, 2022 | 53,968.00 | 0.00 | 0.00 | 2,85,223.00 | 1,09,156.00 |
| October, 2022 | 87,365.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| November, 2022 | 63,583.00 | 0.00 | 0.00 | 71,754.00 | 0.00 |
| December, 2022 | 3,572.00 | 0.00 | 0.00 | 54,862.00 | 0.00 |
| Januaury, 2023 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,165.00 | 0.00 | 0.00 | 1,77,024.00 | 0.00 |
| March, 2023 | 64,653.00 | 0.00 | 0.00 | 1,50,970.90 | 0.00 |
| Total | 7,76,458.00 | 0.00 | 0.00 | 12,86,320.90 | 1,09,156.00 |
| 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 |