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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:-Valshet |
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| Opening Balance | 15,43,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,812.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2022 | 88,388.00 | 0.00 | 0.00 | 26,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| July, 2022 | 1,11,738.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,145.00 | 0.00 |
| October, 2022 | 60,823.00 | 0.00 | 0.00 | 2,16,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,301.00 | 0.00 |
| Januaury, 2023 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,218.00 | 0.00 | 0.00 | 1,74,907.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,42,327.00 | 0.00 | 0.00 | 7,69,014.00 | 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 |