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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:-Borivali T.Rahur |
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| Opening Balance | 1,08,39,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,076.00 | 0.00 | 0.00 | 2,62,468.00 | 0.00 |
| May, 2022 | 7,62,918.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| June, 2022 | 5,25,246.00 | 0.00 | 0.00 | 4,48,595.00 | 0.00 |
| July, 2022 | 10,37,598.00 | 0.00 | 0.00 | 1,50,401.00 | 0.00 |
| August, 2022 | 3,49,842.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| September, 2022 | 1,89,601.00 | 0.00 | 0.00 | 1,50,336.20 | 0.00 |
| October, 2022 | 14,12,397.00 | 0.00 | 0.00 | 25,01,073.20 | 3,44,072.00 |
| November, 2022 | 1,45,183.00 | 0.00 | 0.00 | 1,48,096.20 | 0.00 |
| December, 2022 | 8,25,388.00 | 0.00 | 0.00 | 1,86,319.20 | 0.00 |
| Januaury, 2023 | 93,210.00 | 0.00 | 0.00 | 47,684.00 | 0.00 |
| February, 2023 | 2,55,187.00 | 0.00 | 0.00 | 21,57,634.00 | 0.00 |
| March, 2023 | 11,67,467.00 | 0.00 | 0.00 | 1,18,896.20 | 0.00 |
| Total | 71,04,113.00 | 0.00 | 0.00 | 68,10,526.00 | 3,44,072.00 |
| 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 |