eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dhasai |
|||||
Opening Balance | 20,39,022.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 3,08,000.00 |
May, 2022 | 4,42,662.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,804.00 | 0.00 |
July, 2022 | 9,70,072.00 | 0.00 | 0.00 | 6,25,420.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 27,910.00 | 27,910.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,889.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 27,07,616.00 | 0.00 | 0.00 | 20,49,783.06 | 0.00 |
February, 2023 | 1,28,676.00 | 0.00 | 0.00 | 10,79,483.00 | 0.00 |
March, 2023 | 1,03,896.38 | 0.00 | 0.00 | 1,32,542.10 | 0.00 |
Total | 43,52,922.38 | 0.00 | 0.00 | 51,78,431.16 | 3,35,910.00 |
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 |