|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Nadgaon So |
|||||
| Opening Balance | 11,14,624.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,957.00 | 0.00 | 0.00 | 5,220.70 | 0.00 |
| May, 2022 | 1,27,765.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
| June, 2022 | 66,006.00 | 0.00 | 0.00 | 59,269.00 | 0.00 |
| July, 2022 | 1,60,041.00 | 0.00 | 0.00 | 19,495.64 | 0.00 |
| August, 2022 | 6,389.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 42,780.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 53,191.00 | 0.00 | 0.00 | 1,21,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| December, 2022 | 62,043.00 | 0.00 | 0.00 | 54,769.60 | 0.00 |
| Januaury, 2023 | 4,738.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| February, 2023 | 15,499.00 | 0.00 | 0.00 | 1,57,794.40 | 0.00 |
| March, 2023 | 17,747.00 | 0.00 | 0.00 | 25,623.60 | 0.00 |
| Total | 5,71,156.00 | 0.00 | 0.00 | 6,13,540.54 | 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 |