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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:-Bhinar |
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| Opening Balance | 11,14,228.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,541.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
| May, 2022 | 1,12,109.00 | 0.00 | 0.00 | 1,43,978.00 | 0.00 |
| June, 2022 | 4,49,994.00 | 0.00 | 0.00 | 2,61,364.00 | 0.00 |
| July, 2022 | 5,59,346.00 | 0.00 | 0.00 | 1,22,399.00 | 0.00 |
| August, 2022 | 87,230.00 | 0.00 | 0.00 | 3,32,378.00 | 0.00 |
| September, 2022 | 89,165.00 | 0.00 | 0.00 | 2,34,480.60 | 0.00 |
| October, 2022 | 2,63,114.00 | 0.00 | 0.00 | 1,43,621.00 | 0.00 |
| November, 2022 | 2,06,026.00 | 0.00 | 0.00 | 2,80,188.00 | 0.00 |
| December, 2022 | 3,43,496.00 | 0.00 | 0.00 | 1,18,119.60 | 0.00 |
| Januaury, 2023 | 1,65,813.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| February, 2023 | 2,26,580.00 | 0.00 | 0.00 | 94,969.04 | 0.00 |
| March, 2023 | 7,04,674.00 | 0.00 | 0.00 | 6,08,109.40 | 0.00 |
| Total | 33,88,088.00 | 0.00 | 0.00 | 25,82,100.64 | 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 |