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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:-Khativali |
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| Opening Balance | 1,13,14,758.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,69,872.00 | 0.00 | 0.00 | 70,54,995.65 | 0.00 |
| June, 2022 | 10,34,775.00 | 0.00 | 0.00 | 7,55,578.79 | 0.00 |
| July, 2022 | 55,40,610.00 | 0.00 | 0.00 | 35,47,962.45 | 0.00 |
| August, 2022 | 5,21,497.00 | 0.00 | 0.00 | 1,35,108.00 | 0.00 |
| September, 2022 | 3,29,602.00 | 0.00 | 0.00 | 29,62,949.60 | 0.00 |
| October, 2022 | 1,02,08,458.00 | 0.00 | 0.00 | 21,08,178.20 | 0.00 |
| November, 2022 | 19,55,830.00 | 0.00 | 0.00 | 41,57,588.30 | 0.00 |
| December, 2022 | 1,06,29,912.00 | 0.00 | 0.00 | 1,02,72,000.70 | 0.00 |
| Januaury, 2023 | 4,41,439.00 | 0.00 | 0.00 | 19,57,882.00 | 0.00 |
| February, 2023 | 13,16,024.00 | 0.00 | 0.00 | 12,03,373.20 | 0.00 |
| March, 2023 | 18,89,029.00 | 0.00 | 0.00 | 11,96,725.84 | 0.00 |
| Total | 4,27,37,048.00 | 0.00 | 0.00 | 3,53,52,342.73 | 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 |