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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:-Sathagaon |
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| Opening Balance | 27,00,795.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,691.00 | 0.00 | 0.00 | 2,16,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| June, 2022 | 3,03,454.00 | 0.00 | 0.00 | 6,70,525.00 | 0.00 |
| July, 2022 | 5,84,080.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
| August, 2022 | 21,452.00 | 0.00 | 0.00 | 76,132.00 | 0.00 |
| September, 2022 | 99,083.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
| October, 2022 | 6,779.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| November, 2022 | 14,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,769.00 | 0.00 |
| Januaury, 2023 | 91,031.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| February, 2023 | 79,241.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| March, 2023 | 96,265.00 | 0.00 | 0.00 | 55,216.60 | 0.00 |
| Total | 13,88,518.00 | 0.00 | 0.00 | 19,29,711.60 | 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 |