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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:-Kharade |
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| Opening Balance | 29,47,071.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,40,985.00 | 0.00 | 0.00 | 8,62,008.00 | 0.00 |
| July, 2022 | 9,04,523.30 | 0.00 | 0.00 | 7,70,123.20 | 0.00 |
| August, 2022 | 7,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,953.00 | 0.00 |
| December, 2022 | 19,700.00 | 0.00 | 0.00 | 39,721.60 | 0.00 |
| Januaury, 2023 | 20,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,173.00 | 0.00 | 0.00 | 62,107.00 | 0.00 |
| March, 2023 | 1,26,269.00 | 0.00 | 0.00 | 2,77,224.90 | 0.00 |
| Total | 19,29,242.30 | 0.00 | 0.00 | 22,71,137.70 | 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 |