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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:-Sarlambe |
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| Opening Balance | 23,05,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,786.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,42,320.00 | 0.00 | 0.00 | 2,47,313.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,08,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2022 | 2,20,924.00 | 0.00 | 0.00 | 7,48,421.20 | 0.00 |
| November, 2022 | 20,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,992.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Januaury, 2023 | 1,75,410.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
| February, 2023 | 2,81,221.00 | 0.00 | 0.00 | 1,92,514.26 | 0.00 |
| March, 2023 | 85,588.00 | 0.00 | 0.00 | 1,39,049.60 | 0.00 |
| Total | 18,26,217.00 | 0.00 | 0.00 | 31,40,574.66 | 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 |