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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:-Kalbhonde |
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| Opening Balance | 15,97,622.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,978.00 | 3,45,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,242.00 | 0.00 |
| June, 2022 | 2,24,230.00 | 0.00 | 0.00 | 3,16,740.00 | 0.00 |
| July, 2022 | 1,43,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,104.00 | 0.00 | 0.00 | 5,481.00 | 0.00 |
| September, 2022 | 3,288.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 3,286.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 4,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,303.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 9,20,937.00 | 0.00 | 0.00 | 8,62,222.00 | 0.00 |
| February, 2023 | 43,426.00 | 0.00 | 0.00 | 4,02,601.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,549.60 | 0.00 |
| Total | 13,50,412.00 | 0.00 | 0.00 | 23,31,337.20 | 3,45,978.00 |
| 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 |