eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Dive |
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Opening Balance | 5,49,599.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 34,640.00 | 0.00 | 0.00 | 2,367.00 | 0.00 |
May, 2022 | 2,64,973.00 | 0.00 | 0.00 | 4,51,176.00 | 0.00 |
June, 2022 | 1,26,696.00 | 0.00 | 0.00 | 2,07,028.00 | 0.00 |
July, 2022 | 5,85,182.00 | 0.00 | 0.00 | 1,64,082.00 | 0.00 |
August, 2022 | 20,410.00 | 0.00 | 0.00 | 1,47,847.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,92,542.00 | 0.00 | 0.00 | 2,36,359.00 | 0.00 |
November, 2022 | 71,749.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
December, 2022 | 3,05,229.00 | 0.00 | 0.00 | 63,991.80 | 0.00 |
Januaury, 2023 | 1,69,580.00 | 0.00 | 0.00 | 4,80,092.00 | 0.00 |
February, 2023 | 1,52,144.00 | 0.00 | 0.00 | 1,11,724.00 | 0.00 |
March, 2023 | 5,09,386.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
Total | 24,32,531.00 | 0.00 | 0.00 | 20,24,717.80 | 0.00 |
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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 |