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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:-Savroli- Bu |
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| Opening Balance | 14,68,757.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,720.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2022 | 1,88,632.00 | 0.00 | 0.00 | 2,14,251.00 | 0.00 |
| July, 2022 | 4,02,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,686.00 | 0.00 | 0.00 | 1,19,812.00 | 0.00 |
| September, 2022 | 69,769.00 | 0.00 | 0.00 | 1,62,907.00 | 0.00 |
| October, 2022 | 16,761.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 55,600.00 | 0.00 | 0.00 | 95,297.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| Januaury, 2023 | 52,071.00 | 0.00 | 0.00 | 32,894.00 | 0.00 |
| February, 2023 | 1,79,209.00 | 0.00 | 0.00 | 3,85,006.00 | 0.00 |
| March, 2023 | 7,313.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Total | 11,65,302.00 | 0.00 | 0.00 | 13,08,218.00 | 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 |