|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dolkhamb |
|||||
| Opening Balance | 27,25,540.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,343.00 | 0.00 | 0.00 | 2,56,998.00 | 0.00 |
| June, 2022 | 88,754.00 | 0.00 | 0.00 | 5,57,360.00 | 0.00 |
| July, 2022 | 7,52,041.00 | 0.00 | 0.00 | 4,26,694.60 | 0.00 |
| August, 2022 | 1,38,621.00 | 0.00 | 0.00 | 2,45,745.00 | 0.00 |
| September, 2022 | 52,982.00 | 0.00 | 0.00 | 66,499.00 | 0.00 |
| October, 2022 | 94,482.00 | 0.00 | 0.00 | 4,62,991.00 | 0.00 |
| November, 2022 | 48,379.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| December, 2022 | 4,17,232.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| Januaury, 2023 | 61,191.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| February, 2023 | 2,83,738.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| March, 2023 | 7,02,575.00 | 0.00 | 0.00 | 2,58,438.00 | 0.00 |
| Total | 26,97,673.00 | 0.00 | 0.00 | 26,15,193.60 | 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 |