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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:-Tembha |
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| Opening Balance | 54,30,769.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,970.00 | 0.00 | 0.00 | 8,63,550.00 | 0.00 |
| May, 2022 | 5,49,842.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
| June, 2022 | 20,304.00 | 0.00 | 0.00 | 1,56,486.00 | 0.00 |
| July, 2022 | 12,27,430.00 | 0.00 | 0.00 | 8,78,112.00 | 0.00 |
| August, 2022 | 1,34,610.00 | 0.00 | 0.00 | 45,894.00 | 0.00 |
| September, 2022 | 691.00 | 0.00 | 0.00 | 2,51,651.00 | 0.00 |
| October, 2022 | 36,082.00 | 0.00 | 0.00 | 3,75,458.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 50,716.00 | 0.00 | 0.00 | 1,87,386.60 | 0.00 |
| February, 2023 | 7,73,093.00 | 0.00 | 0.00 | 3,25,025.00 | 0.00 |
| March, 2023 | 87,093.00 | 0.00 | 0.00 | 11,28,617.40 | 0.00 |
| Total | 33,72,831.00 | 0.00 | 0.00 | 43,80,353.60 | 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 |