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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:-Shenva |
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| Opening Balance | 30,34,705.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,403.00 | 0.00 | 0.00 | 1,66,127.00 | 0.00 |
| May, 2022 | 25,455.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| June, 2022 | 4,75,948.00 | 0.00 | 0.00 | 5,15,671.00 | 0.00 |
| July, 2022 | 4,30,958.00 | 0.00 | 0.00 | 1,03,066.00 | 0.00 |
| August, 2022 | 21,796.00 | 0.00 | 0.00 | 2,51,123.00 | 0.00 |
| September, 2022 | 41,819.00 | 0.00 | 0.00 | 5,323.60 | 0.00 |
| October, 2022 | 1,06,889.00 | 0.00 | 0.00 | 3,09,502.00 | 0.00 |
| November, 2022 | 25,469.00 | 0.00 | 0.00 | 3,51,470.00 | 0.00 |
| December, 2022 | 13,533.00 | 0.00 | 0.00 | 56,959.60 | 0.00 |
| Januaury, 2023 | 81,064.00 | 0.00 | 0.00 | 66,234.60 | 0.00 |
| February, 2023 | 49,794.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| March, 2023 | 4,85,655.00 | 0.00 | 0.00 | 6,25,230.20 | 0.00 |
| Total | 17,73,783.00 | 0.00 | 0.00 | 25,90,525.00 | 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 |