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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:-Sakadbav |
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| Opening Balance | 25,68,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| May, 2022 | 8,37,136.00 | 0.00 | 0.00 | 5,13,677.00 | 0.00 |
| June, 2022 | 13,06,443.00 | 0.00 | 0.00 | 4,98,911.82 | 0.00 |
| July, 2022 | 5,50,300.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,68,780.00 | 0.00 |
| September, 2022 | 54,077.00 | 0.00 | 0.00 | 3,67,232.26 | 0.00 |
| October, 2022 | 44,140.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| November, 2022 | 2,158.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,585.00 | 0.00 |
| Januaury, 2023 | 1,14,117.00 | 0.00 | 0.00 | 3,35,406.78 | 0.00 |
| February, 2023 | 1,99,562.00 | 0.00 | 0.00 | 1,94,580.18 | 0.00 |
| March, 2023 | 79,904.00 | 0.00 | 0.00 | 2,55,773.80 | 0.00 |
| Total | 31,87,837.00 | 0.00 | 0.00 | 35,18,216.84 | 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 |