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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:-Kalamagaon |
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| Opening Balance | 59,26,049.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,899.00 | 0.00 | 0.00 | 4,65,954.00 | 0.00 |
| May, 2022 | 5,49,668.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| June, 2022 | 9,60,234.00 | 0.00 | 0.00 | 6,59,745.00 | 0.00 |
| July, 2022 | 18,58,509.00 | 0.00 | 0.00 | 2,21,624.00 | 0.00 |
| August, 2022 | 2,04,897.00 | 0.00 | 0.00 | 4,29,658.00 | 0.00 |
| September, 2022 | 1,60,578.00 | 0.00 | 0.00 | 3,67,802.00 | 0.00 |
| October, 2022 | 1,11,984.00 | 0.00 | 0.00 | 7,82,461.00 | 73,128.00 |
| November, 2022 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,16,714.00 | 0.00 | 0.00 | 2,08,592.20 | 0.00 |
| Januaury, 2023 | 57,437.00 | 0.00 | 0.00 | 3,65,618.00 | 0.00 |
| February, 2023 | 1,07,532.00 | 0.00 | 0.00 | 71,285.00 | 0.00 |
| March, 2023 | 2,03,230.00 | 0.00 | 0.00 | 7,07,329.00 | 0.00 |
| Total | 55,60,976.00 | 0.00 | 0.00 | 43,05,033.20 | 73,128.00 |
| 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 |