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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:-Mokhavane |
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| Opening Balance | 2,66,35,764.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,29,563.40 | 0.00 | 0.00 | 22,79,639.37 | 0.00 |
| May, 2022 | 1,00,051.00 | 0.00 | 0.00 | 43,84,155.00 | 0.00 |
| June, 2022 | 2,94,554.00 | 0.00 | 0.00 | 5,73,733.00 | 0.00 |
| July, 2022 | 46,15,813.00 | 0.00 | 0.00 | 2,69,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,86,538.00 | 0.00 |
| September, 2022 | 2,85,364.00 | 0.00 | 0.00 | 13,83,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,852.00 | 0.00 |
| November, 2022 | 27,804.00 | 0.00 | 0.00 | 5,23,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| Januaury, 2023 | 6,21,882.00 | 0.00 | 0.00 | 19,22,773.43 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,84,016.00 | 0.00 |
| March, 2023 | 16,98,358.73 | 0.00 | 0.00 | 10,35,385.60 | 0.00 |
| Total | 89,73,390.13 | 0.00 | 0.00 | 1,62,15,183.40 | 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 |