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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:-Dahigaon |
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| Opening Balance | 32,36,102.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,161.00 | 29,829.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,829.00 | 0.00 |
| June, 2022 | 3,77,801.00 | 0.00 | 0.00 | 2,21,045.00 | 0.00 |
| July, 2022 | 4,32,804.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| August, 2022 | 73,131.00 | 0.00 | 0.00 | 2,81,810.00 | 0.00 |
| September, 2022 | 1,23,258.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| October, 2022 | 14,527.00 | 0.00 | 0.00 | 3,41,883.00 | 0.00 |
| November, 2022 | 22,158.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| December, 2022 | 1,00,975.00 | 0.00 | 0.00 | 1,04,361.00 | 0.00 |
| Januaury, 2023 | 45,100.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| February, 2023 | 1,38,249.00 | 0.00 | 0.00 | 1,02,065.00 | 0.00 |
| March, 2023 | 59,499.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| Total | 13,87,502.00 | 0.00 | 0.00 | 16,06,156.00 | 29,829.00 |
| 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 |