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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:-Gove |
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| Opening Balance | 45,25,202.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 3,96,922.00 | 0.00 | 0.00 | 18,26,006.00 | 0.00 |
| June, 2022 | 5,80,241.00 | 0.00 | 0.00 | 12,094.40 | 0.00 |
| July, 2022 | 13,64,164.00 | 0.00 | 0.00 | 12,89,058.00 | 0.00 |
| August, 2022 | 2,38,296.00 | 0.00 | 0.00 | 12,93,548.00 | 0.00 |
| September, 2022 | 13,79,770.00 | 0.00 | 0.00 | 9,626.20 | 0.00 |
| October, 2022 | 59,434.00 | 0.00 | 0.00 | 5,27,609.00 | 0.00 |
| November, 2022 | 90,282.00 | 0.00 | 0.00 | 2,62,083.20 | 0.00 |
| December, 2022 | 6,16,640.00 | 0.00 | 0.00 | 89,447.20 | 0.00 |
| Januaury, 2023 | 65,581.00 | 0.00 | 0.00 | 4,59,145.00 | 0.00 |
| February, 2023 | 5,50,379.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 12,30,173.00 | 0.00 | 0.00 | 7,22,593.20 | 0.00 |
| Total | 65,83,382.00 | 0.00 | 0.00 | 65,22,710.20 | 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 |