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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 |
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| Opening Balance | 45,42,69,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,67,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,93,640.00 | 0.00 |
| June, 2022 | 38,71,282.00 | 0.00 | 0.00 | 44,79,226.00 | 0.00 |
| July, 2022 | 93,08,685.00 | 0.00 | 0.00 | 21,29,810.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,23,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,35,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,41,485.00 | 0.00 |
| December, 2022 | 43,55,000.00 | 0.00 | 0.00 | 16,44,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,83,043.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,28,357.00 | 0.00 |
| March, 2023 | 71,18,000.00 | 0.00 | 0.00 | 36,74,871.00 | 27,604.00 |
| Total | 2,46,52,967.00 | 0.00 | 0.00 | 2,52,49,448.00 | 27,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |