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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:-Mohili |
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| Opening Balance | 27,58,216.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 2,21,436.00 | 0.00 | 0.00 | 38,608.00 | 0.00 |
| June, 2022 | 2,03,539.00 | 0.00 | 0.00 | 97,586.00 | 0.00 |
| July, 2022 | 2,64,206.00 | 0.00 | 0.00 | 22,598.00 | 0.00 |
| August, 2022 | 64,317.00 | 0.00 | 0.00 | 2,18,689.00 | 0.00 |
| September, 2022 | 15,349.00 | 0.00 | 0.00 | 18,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,159.00 | 10,840.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,638.00 | 0.00 | 0.00 | 21,333.00 | 0.00 |
| Januaury, 2023 | 16,128.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 37,416.00 | 0.00 | 0.00 | 86,554.00 | 0.00 |
| March, 2023 | 14,631.00 | 0.00 | 0.00 | 444.00 | 0.00 |
| Total | 8,67,660.00 | 0.00 | 0.00 | 7,01,794.00 | 10,840.00 |
| 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 |