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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:-Chimbipada |
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| Opening Balance | 26,35,244.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,559.00 | 0.00 | 0.00 | 1,64,532.00 | 0.00 |
| May, 2022 | 4,17,967.00 | 0.00 | 0.00 | 41,291.00 | 0.00 |
| June, 2022 | 18,247.00 | 0.00 | 0.00 | 52,981.00 | 0.00 |
| July, 2022 | 3,30,207.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| August, 2022 | 1,890.00 | 0.00 | 0.00 | 3,54,424.00 | 0.00 |
| September, 2022 | 21,794.00 | 0.00 | 0.00 | 3,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| November, 2022 | 14,351.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
| December, 2022 | 11,860.00 | 0.00 | 0.00 | 24,139.00 | 0.00 |
| Januaury, 2023 | 1,28,587.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| February, 2023 | 25,529.00 | 0.00 | 0.00 | 7,97,410.00 | 0.00 |
| March, 2023 | 45,294.00 | 0.00 | 0.00 | 34,173.00 | 0.00 |
| Total | 10,46,285.00 | 0.00 | 0.00 | 16,59,292.00 | 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 |