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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:-Shei |
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| Opening Balance | 12,02,150.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,749.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
| June, 2022 | 8,638.20 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2022 | 2,57,656.00 | 0.00 | 0.00 | 1,78,576.00 | 0.00 |
| August, 2022 | 7,465.00 | 0.00 | 0.00 | 88,258.00 | 0.00 |
| September, 2022 | 25,121.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 1.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,623.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| Januaury, 2023 | 31,764.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 47,625.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2023 | 65,910.00 | 0.00 | 0.00 | 1,61,001.60 | 0.00 |
| Total | 6,78,610.20 | 0.00 | 0.00 | 5,36,421.20 | 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 |