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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:-Khutghar |
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| Opening Balance | 14,33,606.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,505.00 | 0.00 | 0.00 | 1,21,141.00 | 0.00 |
| June, 2022 | 12,375.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| July, 2022 | 1,84,985.00 | 0.00 | 0.00 | 42,268.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,404.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2022 | 20,405.00 | 0.00 | 0.00 | 2,17,047.80 | 0.00 |
| November, 2022 | 7,150.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,56,545.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| Januaury, 2023 | 2,84,785.00 | 0.00 | 0.00 | 5,51,109.60 | 0.00 |
| February, 2023 | 42,663.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 2,69,066.00 | 0.00 | 0.00 | 39,023.60 | 68,944.00 |
| Total | 12,58,422.00 | 0.00 | 0.00 | 15,19,294.00 | 68,944.00 |
| 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 |