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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:-Dohole |
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| Opening Balance | 58,01,103.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,70,603.00 | 0.00 | 0.00 | 10,87,766.00 | 0.00 |
| May, 2022 | 3,71,987.00 | 0.00 | 0.00 | 26,66,828.20 | 0.00 |
| June, 2022 | 30,11,413.00 | 0.00 | 0.00 | 23,64,725.00 | 0.00 |
| July, 2022 | 13,83,453.00 | 0.00 | 0.00 | 13,47,459.00 | 0.00 |
| August, 2022 | 24,39,102.00 | 0.00 | 0.00 | 27,06,327.00 | 0.00 |
| September, 2022 | 6,53,335.00 | 0.00 | 0.00 | 8,88,485.80 | 0.00 |
| October, 2022 | 35,58,823.00 | 0.00 | 0.00 | 42,05,620.50 | 0.00 |
| November, 2022 | 5,11,170.00 | 0.00 | 0.00 | 17,93,495.00 | 0.00 |
| December, 2022 | 31,09,023.00 | 0.00 | 0.00 | 15,30,433.76 | 0.00 |
| Januaury, 2023 | 10,56,787.00 | 0.00 | 0.00 | 5,72,175.40 | 0.00 |
| February, 2023 | 24,14,828.00 | 0.00 | 0.00 | 20,07,134.00 | 0.00 |
| March, 2023 | 47,47,935.00 | 0.00 | 0.00 | 62,54,641.80 | 68,890.00 |
| Total | 2,55,28,459.00 | 0.00 | 0.00 | 2,74,25,091.46 | 68,890.00 |
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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 |