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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:-Bhadane |
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| Opening Balance | 42,70,514.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,06,541.00 | 0.00 | 0.00 | 2,70,647.87 | 0.00 |
| June, 2022 | 4,97,794.00 | 0.00 | 0.00 | 1,90,457.00 | 0.00 |
| July, 2022 | 5,22,059.00 | 0.00 | 0.00 | 1,66,681.00 | 0.00 |
| August, 2022 | 76,869.00 | 0.00 | 0.00 | 86,787.00 | 0.00 |
| September, 2022 | 43,359.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| October, 2022 | 4,85,245.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| November, 2022 | 9,088.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| December, 2022 | 3,90,682.00 | 0.00 | 0.00 | 82,564.00 | 0.00 |
| Januaury, 2023 | 51,422.00 | 0.00 | 0.00 | 3,76,934.00 | 0.00 |
| February, 2023 | 46,308.00 | 0.00 | 0.00 | 1,46,722.00 | 0.00 |
| March, 2023 | 7,03,027.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| Total | 31,32,394.00 | 0.00 | 0.00 | 17,30,167.87 | 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 |