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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:-Tembhare |
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| Opening Balance | 6,40,499.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,605.00 | 0.00 | 0.00 | 96,089.30 | 0.00 |
| May, 2022 | 1,90,639.00 | 0.00 | 0.00 | 3,40,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 2,37,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,879.00 | 0.00 | 0.00 | 4,30,284.00 | 0.00 |
| September, 2022 | 18,028.00 | 0.00 | 0.00 | 29,520.20 | 0.00 |
| October, 2022 | 14,847.00 | 0.00 | 0.00 | 1,72,095.00 | 0.00 |
| November, 2022 | 10,280.00 | 0.00 | 0.00 | 4,166.00 | 0.00 |
| December, 2022 | 7,804.00 | 0.00 | 0.00 | 13,911.20 | 0.00 |
| Januaury, 2023 | 12,359.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| February, 2023 | 29,279.00 | 0.00 | 0.00 | 13,004.40 | 0.00 |
| March, 2023 | 64,214.00 | 0.00 | 0.00 | 78,970.20 | 0.00 |
| Total | 6,05,625.00 | 0.00 | 0.00 | 11,92,091.30 | 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 |