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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:-Malegaon |
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| Opening Balance | 27,67,845.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,090.00 | 0.00 | 0.00 | 6,371.00 | 0.00 |
| May, 2022 | 1,01,162.00 | 0.00 | 0.00 | 42,455.00 | 0.00 |
| June, 2022 | 62,333.00 | 0.00 | 0.00 | 1,80,322.00 | 0.00 |
| July, 2022 | 8,63,912.00 | 0.00 | 0.00 | 31,277.00 | 0.00 |
| August, 2022 | 32.00 | 0.00 | 0.00 | 1,54,431.00 | 0.00 |
| September, 2022 | 84,955.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| October, 2022 | 25,304.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2022 | 2,91,150.00 | 0.00 | 0.00 | 2,36,544.00 | 0.00 |
| December, 2022 | 63,779.00 | 0.00 | 0.00 | 94,709.00 | 0.00 |
| Januaury, 2023 | 48,494.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| February, 2023 | 1,77,120.00 | 0.00 | 0.00 | 68,618.00 | 0.00 |
| March, 2023 | 1,21,711.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| Total | 19,04,042.00 | 0.00 | 0.00 | 11,63,692.00 | 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 |