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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:-Anjur |
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| Opening Balance | 3,13,33,122.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,45,978.00 | 0.00 | 0.00 | 18,10,646.00 | 0.00 |
| May, 2022 | 3,07,348.00 | 0.00 | 0.00 | 44,60,906.00 | 0.00 |
| June, 2022 | 3,32,438.00 | 0.00 | 0.00 | 8,77,342.00 | 0.00 |
| July, 2022 | 13,72,812.00 | 0.00 | 0.00 | 32,24,918.00 | 0.00 |
| August, 2022 | 6,88,453.00 | 0.00 | 0.00 | 80,85,777.17 | 0.00 |
| September, 2022 | 6,31,137.00 | 0.00 | 0.00 | 20,76,756.20 | 0.00 |
| October, 2022 | 1,70,642.00 | 0.00 | 0.00 | 10,29,766.00 | 0.00 |
| November, 2022 | 10,26,625.00 | 0.00 | 0.00 | 14,63,245.00 | 0.00 |
| December, 2022 | 9,46,084.00 | 0.00 | 0.00 | 11,35,421.20 | 0.00 |
| Januaury, 2023 | 3,48,927.00 | 0.00 | 0.00 | 30,59,557.52 | 0.00 |
| February, 2023 | 2,57,19,015.00 | 0.00 | 0.00 | 2,95,75,954.52 | 0.00 |
| March, 2023 | 9,40,868.00 | 0.00 | 0.00 | 13,94,875.20 | 0.00 |
| Total | 3,65,30,327.00 | 0.00 | 0.00 | 5,81,95,164.81 | 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 |