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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:-Kharid |
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| Opening Balance | 13,52,432.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,963.00 | 0.00 |
| May, 2022 | 1,25,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,213.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 5,562.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| September, 2022 | 93,362.00 | 0.00 | 0.00 | 5,29,714.20 | 0.00 |
| October, 2022 | 2,55,094.00 | 0.00 | 0.00 | 2,25,701.68 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,813.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,894.40 | 0.00 |
| February, 2023 | 30,882.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| March, 2023 | 52,412.60 | 0.00 | 0.00 | 44,987.20 | 0.00 |
| Total | 8,38,198.60 | 0.00 | 0.00 | 12,34,102.08 | 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 |