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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:-Lavle |
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| Opening Balance | 14,31,932.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,315.00 | 0.00 | 0.00 | 24,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| July, 2022 | 2,27,509.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 1,46,974.00 | 0.00 |
| September, 2022 | 2,786.00 | 0.00 | 0.00 | 3,546.20 | 0.00 |
| October, 2022 | 17,446.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| December, 2022 | 31,992.00 | 0.00 | 0.00 | 481.60 | 0.00 |
| Januaury, 2023 | 48,743.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,682.00 | 0.00 | 0.00 | 32,192.60 | 0.00 |
| Total | 5,81,603.00 | 0.00 | 0.00 | 3,17,301.40 | 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 |