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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:-Dudhani |
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| Opening Balance | 9,02,605.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,769.00 | 0.00 | 0.00 | 1,11,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| June, 2022 | 1,73,680.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| July, 2022 | 2,25,403.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2022 | 9,759.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2022 | 27,602.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| November, 2022 | 462.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 46,829.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| February, 2023 | 29,600.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,59,104.00 | 0.00 | 0.00 | 3,20,156.00 | 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 |