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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:-Dugad |
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| Opening Balance | 31,48,793.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,578.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 2,27,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,321.00 | 0.00 | 0.00 | 2,669.00 | 0.00 |
| July, 2022 | 4,62,525.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| August, 2022 | 16,911.00 | 0.00 | 0.00 | 1,68,928.00 | 0.00 |
| September, 2022 | 6,411.00 | 0.00 | 0.00 | 2,90,471.00 | 0.00 |
| October, 2022 | 41,777.00 | 0.00 | 0.00 | 2,84,496.60 | 0.00 |
| November, 2022 | 1,14,142.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Januaury, 2023 | 2,674.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| February, 2023 | 5,671.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| March, 2023 | 5,76,208.00 | 0.00 | 0.00 | 29,583.00 | 0.00 |
| Total | 14,82,553.00 | 0.00 | 0.00 | 8,99,800.60 | 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 |