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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:-Dapode |
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| Opening Balance | 79,28,629.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,19,393.00 | 0.00 | 0.00 | 47,80,563.00 | 0.00 |
| May, 2022 | 23,59,332.00 | 0.00 | 0.00 | 38,58,444.00 | 0.00 |
| June, 2022 | 18,58,123.00 | 0.00 | 0.00 | 19,33,869.00 | 0.00 |
| July, 2022 | 41,92,713.00 | 0.00 | 0.00 | 22,23,525.50 | 0.00 |
| August, 2022 | 20,97,906.00 | 0.00 | 0.00 | 32,85,094.90 | 0.00 |
| September, 2022 | 16,14,749.00 | 0.00 | 0.00 | 16,16,318.20 | 0.00 |
| October, 2022 | 30,27,302.00 | 0.00 | 0.00 | 25,86,563.50 | 0.00 |
| November, 2022 | 26,00,862.00 | 0.00 | 0.00 | 27,35,951.00 | 0.00 |
| December, 2022 | 36,59,945.00 | 0.00 | 0.00 | 42,72,015.20 | 0.00 |
| Januaury, 2023 | 28,82,204.00 | 0.00 | 0.00 | 24,34,257.00 | 0.00 |
| February, 2023 | 33,37,146.00 | 0.00 | 0.00 | 25,93,645.00 | 0.00 |
| March, 2023 | 33,02,928.00 | 0.00 | 0.00 | 41,59,216.20 | 0.00 |
| Total | 3,44,52,603.00 | 0.00 | 0.00 | 3,64,79,462.50 | 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 |