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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:-Damangaon |
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| Opening Balance | 16,59,915.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,555.00 | 0.00 |
| May, 2022 | 8,70,991.00 | 0.00 | 0.00 | 5,59,001.94 | 1,12,500.00 |
| June, 2022 | 1,98,214.00 | 0.00 | 0.00 | 2,23,367.00 | 0.00 |
| July, 2022 | 9,92,516.00 | 0.00 | 0.00 | 1,74,835.00 | 0.00 |
| August, 2022 | 89,483.00 | 0.00 | 0.00 | 4,81,829.20 | 0.00 |
| September, 2022 | 11,45,109.00 | 0.00 | 0.00 | 1,88,704.60 | 0.00 |
| October, 2022 | 2,80,720.00 | 0.00 | 0.00 | 9,97,888.50 | 0.00 |
| November, 2022 | 1,49,543.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
| December, 2022 | 8,00,545.00 | 0.00 | 0.00 | 2,51,552.40 | 0.00 |
| Januaury, 2023 | 21,244.00 | 0.00 | 0.00 | 5,88,153.50 | 0.00 |
| February, 2023 | 4,33,420.00 | 0.00 | 0.00 | 96,942.00 | 0.00 |
| March, 2023 | 8,35,362.40 | 0.00 | 0.00 | 7,62,690.00 | 0.00 |
| Total | 58,17,147.40 | 0.00 | 0.00 | 49,51,393.14 | 1,12,500.00 |
| 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 |