eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Ranvihir |
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Opening Balance | 24,85,622.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
June, 2022 | 1,70,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,73,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,200.00 | 0.00 | 0.00 | 4,99,851.00 | 77,500.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,691.00 | 0.00 |
December, 2022 | 2,15,812.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
Januaury, 2023 | 60,238.00 | 0.00 | 0.00 | 3,30,614.00 | 0.00 |
February, 2023 | 16,315.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2023 | 3,43,834.00 | 0.00 | 0.00 | 87,962.00 | 0.00 |
Total | 11,93,466.00 | 0.00 | 0.00 | 13,86,265.00 | 77,500.00 |
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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 |