eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Umbarkhand |
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Opening Balance | 18,50,896.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 70,997.00 | 0.00 | 0.00 | 38,163.04 | 0.00 |
May, 2022 | 1,61,470.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
June, 2022 | 1,68,076.00 | 0.00 | 0.00 | 4,19,814.00 | 0.00 |
July, 2022 | 2,08,591.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
August, 2022 | 39,440.00 | 0.00 | 0.00 | 1,07,526.00 | 0.00 |
September, 2022 | 31,043.00 | 0.00 | 0.00 | 5,043.60 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
December, 2022 | 28,432.00 | 0.00 | 0.00 | 2,61,102.40 | 0.00 |
Januaury, 2023 | 58,061.00 | 0.00 | 0.00 | 7,735.60 | 0.00 |
February, 2023 | 50,512.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
March, 2023 | 2,65,810.00 | 0.00 | 0.00 | 1,76,336.00 | 0.00 |
Total | 10,82,432.00 | 0.00 | 0.00 | 12,40,464.64 | 0.00 |
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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 |