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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:-Shil |
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| Opening Balance | 10,99,486.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,464.00 | 0.00 | 0.00 | 2,10,869.00 | 0.00 |
| June, 2022 | 2,10,770.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 2,55,034.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,26,303.20 | 0.00 |
| September, 2022 | 34,706.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2022 | 27,971.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,593.94 | 0.00 |
| December, 2022 | 52,718.00 | 0.00 | 0.00 | 28,607.20 | 0.00 |
| Januaury, 2023 | 29,499.00 | 0.00 | 0.00 | 1,32,604.00 | 0.00 |
| February, 2023 | 1,19,633.00 | 0.00 | 0.00 | 3,30,860.00 | 0.00 |
| March, 2023 | 28,922.00 | 0.00 | 0.00 | 48,733.60 | 0.00 |
| Total | 7,62,717.00 | 0.00 | 0.00 | 11,66,048.34 | 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 |