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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:-Gunde |
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| Opening Balance | 18,25,944.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,594.00 | 0.00 | 0.00 | 2,79,465.00 | 0.00 |
| May, 2022 | 5,48,318.00 | 0.00 | 0.00 | 1,62,851.00 | 0.00 |
| June, 2022 | 10,940.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| July, 2022 | 7,55,922.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| August, 2022 | 56,947.00 | 0.00 | 0.00 | 6,65,902.00 | 0.00 |
| September, 2022 | 22,425.00 | 0.00 | 0.00 | 2,73,367.00 | 0.00 |
| October, 2022 | 69,469.00 | 0.00 | 0.00 | 6,42,606.00 | 0.00 |
| November, 2022 | 40,241.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| December, 2022 | 1,06,638.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| Januaury, 2023 | 45,056.00 | 0.00 | 0.00 | 50,692.00 | 0.00 |
| February, 2023 | 64,722.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2023 | 1,03,813.00 | 0.00 | 0.00 | 4,11,815.00 | 0.00 |
| Total | 20,64,085.00 | 0.00 | 0.00 | 26,97,474.00 | 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 |