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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:-Gotheghar |
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| Opening Balance | 40,93,249.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,055.00 | 0.00 | 0.00 | 63,849.94 | 0.00 |
| May, 2022 | 5,53,120.00 | 0.00 | 0.00 | 1,44,197.00 | 0.00 |
| June, 2022 | 1,20,855.00 | 0.00 | 0.00 | 72,448.00 | 0.00 |
| July, 2022 | 6,48,082.00 | 0.00 | 0.00 | 3,35,146.00 | 0.00 |
| August, 2022 | 2,45,228.00 | 0.00 | 0.00 | 2,61,057.40 | 0.00 |
| September, 2022 | 1,66,219.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| October, 2022 | 2,84,944.00 | 0.00 | 0.00 | 5,84,984.60 | 0.00 |
| November, 2022 | 1,46,153.00 | 0.00 | 0.00 | 91,818.00 | 0.00 |
| December, 2022 | 6,58,224.00 | 0.00 | 0.00 | 2,78,774.00 | 0.00 |
| Januaury, 2023 | 1,47,756.00 | 0.00 | 0.00 | 10,63,340.00 | 0.00 |
| February, 2023 | 6,61,068.00 | 0.00 | 0.00 | 1,70,790.00 | 0.00 |
| March, 2023 | 11,33,970.00 | 0.00 | 0.00 | 1,66,829.00 | 0.00 |
| Total | 50,39,674.00 | 0.00 | 0.00 | 32,57,608.94 | 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 |