|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Shirgaon |
|||||
| Opening Balance | 41,90,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,200.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| May, 2022 | 18,540.00 | 0.00 | 0.00 | 3,62,836.00 | 0.00 |
| June, 2022 | 3,32,014.00 | 0.00 | 0.00 | 26,033.00 | 0.00 |
| July, 2022 | 4,34,997.00 | 0.00 | 0.00 | 58,616.00 | 0.00 |
| August, 2022 | 12,021.00 | 0.00 | 0.00 | 2,80,869.00 | 0.00 |
| September, 2022 | 78,812.00 | 0.00 | 0.00 | 39,377.20 | 0.00 |
| October, 2022 | 29,404.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,040.00 | 0.00 | 0.00 | 5,94,410.00 | 0.00 |
| Januaury, 2023 | 74,480.00 | 0.00 | 0.00 | 2,67,029.00 | 0.00 |
| February, 2023 | 2,19,177.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| March, 2023 | 33,234.00 | 0.00 | 0.00 | 1,01,751.20 | 0.00 |
| Total | 13,03,919.00 | 0.00 | 0.00 | 19,11,096.40 | 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 |