|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Sarangpuri |
|||||
| Opening Balance | 13,71,819.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,998.00 | 0.00 | 0.00 | 91,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,827.00 | 0.00 |
| June, 2022 | 5,32,733.00 | 0.00 | 0.00 | 4,72,913.00 | 0.00 |
| July, 2022 | 3,30,947.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,90,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,574.00 | 0.00 |
| October, 2022 | 13,250.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,470.00 | 0.00 | 0.00 | 2,569.00 | 0.00 |
| Januaury, 2023 | 1,37,370.00 | 0.00 | 0.00 | 1,37,188.00 | 0.00 |
| February, 2023 | 2,31,275.00 | 0.00 | 0.00 | 1,22,519.00 | 0.00 |
| March, 2023 | 23,510.00 | 0.00 | 0.00 | 1,99,099.00 | 0.00 |
| Total | 14,25,553.00 | 0.00 | 0.00 | 18,36,791.00 | 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 |