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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:-Thune |
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| Opening Balance | 16,70,766.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,314.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
| May, 2022 | 2,48,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,904.00 | 0.00 |
| July, 2022 | 4,95,308.00 | 0.00 | 0.00 | 4,27,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,388.00 | 0.00 | 0.00 | 1,23,074.00 | 0.00 |
| November, 2022 | 73,383.00 | 0.00 | 0.00 | 1,49,107.00 | 0.00 |
| December, 2022 | 13,843.00 | 0.00 | 0.00 | 59,999.60 | 0.00 |
| Januaury, 2023 | 3,226.00 | 0.00 | 0.00 | 8,794.00 | 0.00 |
| February, 2023 | 29,501.00 | 0.00 | 0.00 | 15,569.00 | 0.00 |
| March, 2023 | 94,623.00 | 0.00 | 0.00 | 70,469.00 | 0.00 |
| Total | 10,20,885.00 | 0.00 | 0.00 | 10,46,002.60 | 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 |