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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:-Shirvanje |
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| Opening Balance | 21,86,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,355.00 | 0.00 | 0.00 | 9,46,010.00 | 0.00 |
| May, 2022 | 5,119.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2022 | 1,41,714.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| July, 2022 | 1,72,297.00 | 0.00 | 0.00 | 8,829.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,257.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| February, 2023 | 66,810.00 | 0.00 | 0.00 | 34,437.00 | 0.00 |
| March, 2023 | 41,017.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
| Total | 4,48,569.00 | 0.00 | 0.00 | 14,81,380.00 | 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 |