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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:-Dhakane |
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| Opening Balance | 23,73,172.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,889.00 | 0.00 | 0.00 | 2,64,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 2,38,169.00 | 0.00 | 0.00 | 1,84,167.00 | 0.00 |
| July, 2022 | 14,57,278.00 | 0.00 | 0.00 | 2,48,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,47,180.00 | 0.00 |
| September, 2022 | 9,566.00 | 0.00 | 0.00 | 9,063.40 | 0.00 |
| October, 2022 | 6,182.00 | 0.00 | 0.00 | 93,316.20 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| December, 2022 | 2,903.00 | 0.00 | 0.00 | 2,02,254.20 | 0.00 |
| Januaury, 2023 | 17,829.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| February, 2023 | 24,832.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2023 | 33,907.00 | 0.00 | 0.00 | 2,25,342.20 | 0.00 |
| Total | 17,95,555.00 | 0.00 | 0.00 | 22,33,847.00 | 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 |