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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:-Shelavli Khu |
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| Opening Balance | 27,34,764.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,135.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2022 | 2,35,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,838.00 | 0.00 | 0.00 | 62,296.20 | 0.00 |
| July, 2022 | 3,28,931.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
| August, 2022 | 1,17,504.00 | 0.00 | 0.00 | 1,51,230.00 | 0.00 |
| September, 2022 | 1,50,612.00 | 0.00 | 0.00 | 17,24,387.40 | 0.00 |
| October, 2022 | 70,854.00 | 0.00 | 0.00 | 95,312.00 | 0.00 |
| November, 2022 | 17,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,270.00 | 0.00 | 0.00 | 34,212.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,258.00 | 0.00 |
| Total | 11,01,635.00 | 0.00 | 0.00 | 23,69,490.60 | 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 |