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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:-Dhasai |
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| 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 |