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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:-Vehalonde |
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| Opening Balance | 4,23,199.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,510.00 | 0.00 | 0.00 | 3,83,208.00 | 0.00 |
| May, 2022 | 1,75,970.00 | 0.00 | 0.00 | 90,204.00 | 0.00 |
| June, 2022 | 14,067.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| July, 2022 | 97,184.00 | 0.00 | 0.00 | 6,658.00 | 0.00 |
| August, 2022 | 2,062.00 | 0.00 | 0.00 | 1,47,770.50 | 0.00 |
| September, 2022 | 51,358.00 | 0.00 | 0.00 | 56,248.60 | 0.00 |
| October, 2022 | 3,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,278.00 | 0.00 | 0.00 | 519.00 | 0.00 |
| December, 2022 | 34,325.00 | 0.00 | 0.00 | 61,697.60 | 0.00 |
| Januaury, 2023 | 36,538.00 | 0.00 | 0.00 | 22,412.00 | 0.00 |
| February, 2023 | 48,323.00 | 0.00 | 0.00 | 1,24,636.40 | 0.00 |
| March, 2023 | 46,785.00 | 0.00 | 0.00 | 35,523.60 | 0.00 |
| Total | 8,79,915.00 | 0.00 | 0.00 | 9,30,017.70 | 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 |