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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 So. |
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| Opening Balance | 23,24,393.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,842.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,349.00 | 0.00 |
| June, 2022 | 24,023.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| July, 2022 | 5,31,375.00 | 0.00 | 0.00 | 3,97,064.00 | 0.00 |
| August, 2022 | 3,804.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| September, 2022 | 2,49,035.00 | 0.00 | 0.00 | 1,13,346.60 | 0.00 |
| October, 2022 | 7,330.00 | 0.00 | 0.00 | 4,98,173.20 | 0.00 |
| November, 2022 | 2,306.00 | 0.00 | 0.00 | 38,702.94 | 0.00 |
| December, 2022 | 2,73,733.00 | 0.00 | 0.00 | 3,98,042.68 | 0.00 |
| Januaury, 2023 | 6,435.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| February, 2023 | 82,549.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
| March, 2023 | 4,55,245.00 | 0.00 | 0.00 | 1,25,177.60 | 0.00 |
| Total | 16,56,677.00 | 0.00 | 0.00 | 20,23,176.02 | 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 |