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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:-Asnoli |
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| Opening Balance | 17,86,681.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,682.50 | 0.00 | 0.00 | 70,215.00 | 0.00 |
| May, 2022 | 4,75,047.00 | 0.00 | 0.00 | 73,401.94 | 0.00 |
| June, 2022 | 16,525.00 | 0.00 | 0.00 | 6,93,698.64 | 0.00 |
| July, 2022 | 2,70,180.00 | 0.00 | 0.00 | 59,936.20 | 0.00 |
| August, 2022 | 24,153.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
| September, 2022 | 14,281.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,881.00 | 0.00 |
| November, 2022 | 1,24,391.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| December, 2022 | 4,06,339.00 | 0.00 | 0.00 | 1,88,689.06 | 0.00 |
| Januaury, 2023 | 13,05,618.00 | 0.00 | 0.00 | 13,10,247.00 | 0.00 |
| February, 2023 | 4,29,062.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| March, 2023 | 5,63,054.00 | 0.00 | 0.00 | 4,41,244.00 | 0.00 |
| Total | 42,16,332.50 | 0.00 | 0.00 | 36,88,892.84 | 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 |