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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:-Varskaol |
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| Opening Balance | 5,82,567.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,752.00 | 0.00 | 0.00 | 2,34,241.00 | 0.00 |
| May, 2022 | 3,93,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,24,087.00 | 0.00 | 0.00 | 2,65,995.00 | 0.00 |
| August, 2022 | 2,01,993.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| September, 2022 | 1,34,004.00 | 0.00 | 0.00 | 6,752.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,260.00 | 0.00 |
| November, 2022 | 1,53,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,790.00 | 0.00 | 0.00 | 1,54,383.60 | 0.00 |
| Januaury, 2023 | 1,43,768.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| February, 2023 | 1,48,341.00 | 0.00 | 0.00 | 1,08,796.00 | 0.00 |
| March, 2023 | 4,960.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| Total | 19,33,954.00 | 0.00 | 0.00 | 13,50,851.80 | 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 |