eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Asnoli |
|||||
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 |