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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:-Bhiwandi,Village Panchayat & Equivalent:-Akloli |
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| Opening Balance | 27,03,218.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,767.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| May, 2022 | 4,48,120.00 | 0.00 | 0.00 | 5,84,352.80 | 0.00 |
| June, 2022 | 64,767.00 | 0.00 | 0.00 | 98,787.00 | 0.00 |
| July, 2022 | 5,20,187.00 | 0.00 | 0.00 | 1,84,804.00 | 0.00 |
| August, 2022 | 56,912.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
| September, 2022 | 2,21,540.00 | 0.00 | 0.00 | 2,28,667.00 | 0.00 |
| October, 2022 | 84,439.00 | 0.00 | 0.00 | 1,47,356.00 | 0.00 |
| November, 2022 | 3,91,023.00 | 0.00 | 0.00 | 1,71,623.00 | 0.00 |
| December, 2022 | 1,26,925.00 | 0.00 | 0.00 | 8,61,437.00 | 0.00 |
| Januaury, 2023 | 86,527.00 | 0.00 | 0.00 | 4,432.00 | 0.00 |
| February, 2023 | 3,41,326.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| March, 2023 | 12,41,378.00 | 0.00 | 0.00 | 4,22,639.00 | 0.00 |
| Total | 36,93,911.00 | 0.00 | 0.00 | 29,88,304.80 | 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 |