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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:-Vihigaon |
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| Opening Balance | 18,59,736.24 | ||||
| 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 | 4,26,753.00 | 0.00 | 0.00 | 8,89,086.00 | 0.00 |
| July, 2022 | 2,70,633.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| August, 2022 | 14,501.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| September, 2022 | 7,167.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2022 | 2,922.00 | 0.00 | 0.00 | 16,741.00 | 0.00 |
| November, 2022 | 6,625.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| December, 2022 | 2,42,339.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| Januaury, 2023 | 1,08,680.00 | 0.00 | 0.00 | 7,51,410.54 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,253.00 | 0.00 | 0.00 | 17,46,298.54 | 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 |