eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Savroli So. |
|||||
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 |