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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:-Vashale Bu |
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| Opening Balance | 34,97,309.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,08,246.00 | 0.00 | 0.00 | 4,91,371.00 | 0.00 |
| July, 2022 | 2,81,449.00 | 0.00 | 0.00 | 78,914.00 | 0.00 |
| August, 2022 | 1,16,854.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| September, 2022 | 33,000.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| October, 2022 | 1,65,547.00 | 0.00 | 0.00 | 3,65,385.00 | 39,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,480.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| Januaury, 2023 | 88,078.00 | 0.00 | 0.00 | 6,20,793.60 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| March, 2023 | 13,412.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| Total | 13,86,066.00 | 0.00 | 0.00 | 18,53,364.60 | 39,120.00 |
| 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 |