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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:-Kinhavali |
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| Opening Balance | 28,81,667.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,318.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| May, 2022 | 1,84,186.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| June, 2022 | 1,72,522.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| July, 2022 | 10,67,843.00 | 0.00 | 0.00 | 2,44,997.00 | 0.00 |
| August, 2022 | 3,16,775.00 | 0.00 | 0.00 | 8,45,884.40 | 0.00 |
| September, 2022 | 2,93,493.00 | 0.00 | 0.00 | 2,13,730.40 | 0.00 |
| October, 2022 | 2,59,526.00 | 0.00 | 0.00 | 7,23,302.40 | 0.00 |
| November, 2022 | 1,18,073.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| December, 2022 | 2,32,659.00 | 0.00 | 0.00 | 2,30,722.00 | 0.00 |
| Januaury, 2023 | 1,67,963.00 | 0.00 | 0.00 | 4,78,010.00 | 0.00 |
| February, 2023 | 2,94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,594.00 | 0.00 | 0.00 | 6,37,450.60 | 0.00 |
| Total | 35,08,072.00 | 0.00 | 0.00 | 38,51,021.80 | 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 |