|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Shirol |
|||||
| Opening Balance | 44,02,081.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,778.00 | 0.00 | 0.00 | 5,08,350.00 | 0.00 |
| May, 2022 | 2,36,259.00 | 0.00 | 0.00 | 12,68,898.40 | 0.00 |
| June, 2022 | 7,68,039.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| July, 2022 | 8,55,457.00 | 0.00 | 0.00 | 1,11,007.00 | 0.00 |
| August, 2022 | 93,973.00 | 0.00 | 0.00 | 1,28,966.00 | 0.00 |
| September, 2022 | 36,749.00 | 0.00 | 0.00 | 1,97,242.40 | 0.00 |
| October, 2022 | 1,05,886.00 | 0.00 | 0.00 | 3,07,275.20 | 0.00 |
| November, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,784.00 | 0.00 | 0.00 | 1,33,186.20 | 0.00 |
| Januaury, 2023 | 3,01,921.00 | 0.00 | 0.00 | 2,23,292.70 | 0.00 |
| February, 2023 | 3,41,473.00 | 0.00 | 0.00 | 7,49,948.00 | 0.00 |
| March, 2023 | 2,93,666.00 | 0.00 | 0.00 | 3,87,703.20 | 0.00 |
| Total | 35,02,485.00 | 0.00 | 0.00 | 40,79,669.10 | 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 |