|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dhadhare |
|||||
| 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 |
| 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 |