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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:-Gorsai |
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| Opening Balance | 14,67,062.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2022 | 94,225.00 | 0.00 | 0.00 | 1,65,684.00 | 0.00 |
| June, 2022 | 2,55,942.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2022 | 3,23,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,593.00 | 0.00 | 0.00 | 1,15,647.20 | 0.00 |
| October, 2022 | 6,44,580.00 | 0.00 | 0.00 | 8,82,802.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,948.00 | 0.00 | 0.00 | 61,986.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2023 | 1,57,348.00 | 0.00 | 0.00 | 5,86,799.00 | 0.00 |
| March, 2023 | 1,35,024.00 | 0.00 | 0.00 | 1,93,599.60 | 0.00 |
| Total | 19,03,215.00 | 0.00 | 0.00 | 20,91,218.20 | 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 |