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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:-Angaon |
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| Opening Balance | 30,99,901.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,188.00 | 0.00 | 0.00 | 1,11,073.00 | 0.00 |
| May, 2022 | 1,85,133.00 | 0.00 | 0.00 | 18,90,814.00 | 1,50,000.00 |
| June, 2022 | 4,81,189.00 | 0.00 | 0.00 | 2,54,463.00 | 0.00 |
| July, 2022 | 11,54,892.00 | 4,65,666.00 | 0.00 | 1,79,008.00 | 0.00 |
| August, 2022 | 86,108.00 | 0.00 | 0.00 | 1,47,043.00 | 0.00 |
| September, 2022 | 35,087.00 | 0.00 | 0.00 | 2,73,159.00 | 0.00 |
| October, 2022 | 2,69,319.00 | 0.00 | 0.00 | 4,06,776.00 | 0.00 |
| November, 2022 | 1,38,858.00 | 0.00 | 0.00 | 3,14,907.00 | 0.00 |
| December, 2022 | 6,10,621.00 | 0.00 | 0.00 | 3,75,261.00 | 0.00 |
| Januaury, 2023 | 2,41,160.00 | 0.00 | 0.00 | 1,99,996.00 | 0.00 |
| February, 2023 | 5,14,149.00 | 0.00 | 0.00 | 3,27,317.00 | 0.00 |
| March, 2023 | 10,30,168.05 | 0.00 | 0.00 | 10,08,842.00 | 0.00 |
| Total | 48,79,872.05 | 4,65,666.00 | 0.00 | 54,88,659.00 | 1,50,000.00 |
| 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 |