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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:-Sogaon |
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| Opening Balance | 20,78,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,005.00 | 0.00 |
| May, 2022 | 921.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2022 | 2,63,749.00 | 0.00 | 0.00 | 0.00 | 4,30,000.00 |
| July, 2022 | 3,34,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,289.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
| September, 2022 | 24,224.00 | 0.00 | 0.00 | 4,03,975.00 | 0.00 |
| October, 2022 | 7,560.00 | 0.00 | 0.00 | 99,065.00 | 0.00 |
| November, 2022 | 23,422.00 | 0.00 | 0.00 | 32,101.00 | 0.00 |
| December, 2022 | 19,863.00 | 0.00 | 0.00 | 32,339.20 | 0.00 |
| Januaury, 2023 | 57,613.00 | 0.00 | 0.00 | 3,56,667.40 | 0.00 |
| February, 2023 | 68,422.00 | 0.00 | 0.00 | 25,101.40 | 0.00 |
| March, 2023 | 1,08,845.00 | 0.00 | 0.00 | 80,694.60 | 0.00 |
| Total | 9,17,773.00 | 0.00 | 0.00 | 19,11,281.60 | 4,30,000.00 |
| 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 |