eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dhadhare |
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Opening Balance | 35,85,877.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 784.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
May, 2022 | 2,95,910.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,07,265.00 | 0.00 |
July, 2022 | 6,46,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,069.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2022 | 29,820.00 | 0.00 | 0.00 | 22,905.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
November, 2022 | 51,670.00 | 0.00 | 0.00 | 2,48,227.00 | 0.00 |
December, 2022 | 32,755.00 | 0.00 | 0.00 | 29,596.00 | 0.00 |
Januaury, 2023 | 25,267.00 | 0.00 | 0.00 | 33,617.95 | 0.00 |
February, 2023 | 33,560.00 | 0.00 | 0.00 | 4,813.00 | 0.00 |
March, 2023 | 63,548.00 | 0.00 | 0.00 | 95,664.00 | 0.00 |
Total | 11,82,352.00 | 0.00 | 0.00 | 16,80,368.95 | 0.00 |
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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 |