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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:-Vehaloli Va |
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| Opening Balance | 19,62,482.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,596.84 | 0.00 | 0.00 | 2,19,410.40 | 0.00 |
| May, 2022 | 3,31,647.00 | 0.00 | 0.00 | 5,09,421.20 | 0.00 |
| June, 2022 | 42,062.00 | 0.00 | 0.00 | 6,27,975.00 | 0.00 |
| July, 2022 | 7,48,049.00 | 0.00 | 0.00 | 1,56,807.80 | 0.00 |
| August, 2022 | 1,29,904.00 | 0.00 | 0.00 | 2,77,038.00 | 0.00 |
| September, 2022 | 1,55,259.00 | 0.00 | 0.00 | 1,22,942.20 | 0.00 |
| October, 2022 | 9,388.00 | 0.00 | 0.00 | 1,22,770.90 | 0.00 |
| November, 2022 | 18,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,48,327.00 | 0.00 | 0.00 | 1,17,315.60 | 0.00 |
| Januaury, 2023 | 57,600.00 | 0.00 | 0.00 | 2,93,080.60 | 0.00 |
| February, 2023 | 1,96,505.00 | 0.00 | 0.00 | 2,37,502.00 | 0.00 |
| March, 2023 | 75,188.00 | 0.00 | 0.00 | 1,79,192.00 | 0.00 |
| Total | 24,49,168.84 | 0.00 | 0.00 | 28,63,455.70 | 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 |