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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:-Fugale |
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| Opening Balance | 12,95,828.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 8,716.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| June, 2022 | 8,05,625.00 | 0.00 | 0.00 | 4,43,593.00 | 0.00 |
| July, 2022 | 1,44,718.00 | 0.00 | 0.00 | 50,998.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,841.00 | 0.00 |
| November, 2022 | 12,342.00 | 0.00 | 0.00 | 1,26,266.60 | 0.00 |
| December, 2022 | 1,35,214.00 | 0.00 | 0.00 | 17,473.60 | 0.00 |
| Januaury, 2023 | 2,295.00 | 0.00 | 0.00 | 2,746.00 | 0.00 |
| February, 2023 | 2,070.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,08,109.00 | 0.00 | 0.00 | 10,233.60 | 0.00 |
| Total | 13,19,089.00 | 0.00 | 0.00 | 17,84,365.80 | 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 |