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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 Bu. |
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| Opening Balance | 12,51,244.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,147.00 | 0.00 |
| May, 2022 | 2,07,939.00 | 0.00 | 0.00 | 1,75,312.00 | 0.00 |
| June, 2022 | 5,23,705.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| July, 2022 | 4,85,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2022 | 1,06,220.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| November, 2022 | 1,04,175.00 | 0.00 | 0.00 | 1,31,726.00 | 0.00 |
| December, 2022 | 36,300.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| Januaury, 2023 | 53,348.00 | 0.00 | 0.00 | 5,34,311.15 | 0.00 |
| February, 2023 | 2,14,439.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| March, 2023 | 2,06,491.00 | 0.00 | 0.00 | 1,18,385.00 | 0.00 |
| Total | 19,38,239.00 | 0.00 | 0.00 | 15,13,399.15 | 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 |