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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:-Chinchavali T.Kunde |
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| Opening Balance | 5,96,389.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,070.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2022 | 88.00 | 0.00 | 0.00 | 52,946.30 | 0.00 |
| July, 2022 | 89,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,121.00 | 0.00 |
| September, 2022 | 30,838.85 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| October, 2022 | 4,579.00 | 0.00 | 0.00 | 6,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| December, 2022 | 73,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| February, 2023 | 20,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,174.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| Total | 7,13,343.85 | 0.00 | 0.00 | 5,96,971.30 | 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 |