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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:-Dalkhan |
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| Opening Balance | 45,75,376.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,754.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| May, 2022 | 2,84,004.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| June, 2022 | 2,52,906.00 | 0.00 | 0.00 | 9,07,905.00 | 0.00 |
| July, 2022 | 3,60,693.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| August, 2022 | 48,216.00 | 0.00 | 0.00 | 93,862.00 | 0.00 |
| September, 2022 | 1,44,024.00 | 0.00 | 0.00 | 3,10,126.60 | 0.00 |
| October, 2022 | 44,711.00 | 0.00 | 0.00 | 1,90,670.00 | 0.00 |
| November, 2022 | 71,732.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2022 | 1,09,136.00 | 0.00 | 0.00 | 2,03,683.60 | 0.00 |
| Januaury, 2023 | 55,374.00 | 0.00 | 0.00 | 4,70,290.00 | 0.00 |
| February, 2023 | 3,70,502.00 | 0.00 | 0.00 | 1,47,961.00 | 0.00 |
| March, 2023 | 1,30,128.00 | 0.00 | 0.00 | 10,52,863.60 | 0.00 |
| Total | 19,38,180.00 | 0.00 | 0.00 | 37,03,179.80 | 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 |