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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:-Manjare |
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| Opening Balance | 40,94,252.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,761.00 | 0.00 | 0.00 | 4,59,051.00 | 0.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 7,18,611.00 | 0.00 |
| June, 2022 | 9,21,243.00 | 0.00 | 0.00 | 6,06,318.00 | 0.00 |
| July, 2022 | 4,43,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,75,012.00 | 0.00 | 0.00 | 18,89,159.00 | 0.00 |
| November, 2022 | 14,985.00 | 0.00 | 0.00 | 6,45,513.00 | 0.00 |
| December, 2022 | 13,535.00 | 0.00 | 0.00 | 98,286.00 | 0.00 |
| Januaury, 2023 | 20,10,638.00 | 0.00 | 0.00 | 19,21,529.00 | 0.00 |
| February, 2023 | 52,870.00 | 0.00 | 0.00 | 2,07,080.00 | 0.00 |
| March, 2023 | 1,71,083.00 | 0.00 | 0.00 | 5,82,322.00 | 0.00 |
| Total | 62,30,523.00 | 0.00 | 0.00 | 71,27,869.00 | 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 |