|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Masavane |
|||||
| Opening Balance | 8,83,932.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,962.00 | 3,51,962.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,262.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,519.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| August, 2022 | 13,665.00 | 0.00 | 0.00 | 1,59,538.00 | 0.00 |
| September, 2022 | 61,242.00 | 0.00 | 0.00 | 95,685.00 | 0.00 |
| October, 2022 | 1,01,107.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,882.00 | 0.00 |
| December, 2022 | 13,456.00 | 0.00 | 0.00 | 1,30,721.00 | 0.00 |
| Januaury, 2023 | 21,642.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
| February, 2023 | 24,183.00 | 0.00 | 0.00 | 30,522.00 | 0.00 |
| March, 2023 | 23,187.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| Total | 7,16,001.00 | 0.00 | 0.00 | 14,13,885.00 | 3,51,962.00 |
| 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 |