eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Gove
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
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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