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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:-Kanave |
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| Opening Balance | 42,35,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,447.00 | 0.00 | 0.00 | 2,79,200.00 | 2,76,700.00 |
| May, 2022 | 47,628.00 | 0.00 | 0.00 | 1,46,910.00 | 0.00 |
| June, 2022 | 25,776.00 | 0.00 | 0.00 | 1,06,612.00 | 0.00 |
| July, 2022 | 5,53,781.00 | 0.00 | 0.00 | 4,13,636.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| November, 2022 | 27,463.00 | 0.00 | 0.00 | 11,44,343.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 15,606.60 | 0.00 |
| Januaury, 2023 | 46,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,589.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| March, 2023 | 7,38,199.00 | 0.00 | 0.00 | 65,191.60 | 0.00 |
| Total | 16,32,665.00 | 0.00 | 0.00 | 23,27,489.20 | 2,76,700.00 |
| 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 |