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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:-Hiv |
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| Opening Balance | 22,41,107.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,768.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2022 | 2,04,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,618.00 | 0.00 | 0.00 | 2,35,209.00 | 0.00 |
| July, 2022 | 2,47,926.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| August, 2022 | 67,864.00 | 0.00 | 0.00 | 3,04,111.00 | 0.00 |
| September, 2022 | 30,484.00 | 0.00 | 0.00 | 2,69,748.90 | 0.00 |
| October, 2022 | 2,555.00 | 0.00 | 0.00 | 96,463.60 | 0.00 |
| November, 2022 | 4,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,499.00 | 0.00 | 0.00 | 49,238.86 | 0.00 |
| Januaury, 2023 | 1,37,796.00 | 0.00 | 0.00 | 1,08,424.00 | 0.00 |
| February, 2023 | 71,569.00 | 0.00 | 0.00 | 5,36,310.06 | 0.00 |
| March, 2023 | 4,19,790.00 | 0.00 | 0.00 | 28,857.60 | 0.00 |
| Total | 14,18,927.00 | 0.00 | 0.00 | 16,65,823.02 | 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 |