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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:-Ghotgaon |
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| Opening Balance | 10,56,582.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 6,31,391.00 | 0.00 | 0.00 | 2,36,027.00 | 0.00 |
| July, 2022 | 2,95,378.00 | 0.00 | 0.00 | 61,357.00 | 0.00 |
| August, 2022 | 5,081.00 | 0.00 | 0.00 | 81,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| November, 2022 | 1,28,341.05 | 0.00 | 0.00 | 3,58,606.60 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,153.00 | 0.00 | 0.00 | 5,16,275.20 | 39,750.00 |
| Total | 12,58,344.05 | 0.00 | 0.00 | 16,55,968.80 | 39,750.00 |
| 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 |