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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:-Mal |
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| Opening Balance | 45,89,432.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,916.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| May, 2022 | 2,004.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2022 | 3,95,772.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2022 | 2,44,640.00 | 0.00 | 0.00 | 16,292.00 | 0.00 |
| August, 2022 | 5,610.00 | 0.00 | 0.00 | 49,483.00 | 0.00 |
| September, 2022 | 25,878.00 | 0.00 | 0.00 | 22,192.00 | 0.00 |
| October, 2022 | 14,845.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| November, 2022 | 25,222.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 2,19,682.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| Januaury, 2023 | 93,707.00 | 0.00 | 0.00 | 7,34,055.00 | 0.00 |
| February, 2023 | 81,783.00 | 0.00 | 0.00 | 121.54 | 0.00 |
| March, 2023 | 8,56,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,046.00 | 0.00 | 0.00 | 12,41,263.54 | 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 |