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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:-Khandpe |
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| Opening Balance | 13,25,465.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,72,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,40,033.00 | 0.00 | 0.00 | 5,03,231.00 | 0.00 |
| July, 2022 | 18,54,653.00 | 0.00 | 0.00 | 12,86,193.00 | 0.00 |
| August, 2022 | 37,338.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
| September, 2022 | 54,234.00 | 0.00 | 0.00 | 36,504.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,758.00 | 0.00 |
| November, 2022 | 40,88,206.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2022 | 3,04,030.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| Januaury, 2023 | 64,291.00 | 0.00 | 0.00 | 1,98,887.00 | 0.00 |
| February, 2023 | 1,90,128.00 | 0.00 | 0.00 | 40,917.00 | 0.00 |
| March, 2023 | 3,50,974.00 | 0.00 | 0.00 | 5,57,135.20 | 0.00 |
| Total | 75,55,923.00 | 0.00 | 0.00 | 29,28,861.60 | 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 |