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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:-Gundavali |
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| Opening Balance | 35,61,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,070.00 | 0.00 | 0.00 | 26,93,243.00 | 0.00 |
| May, 2022 | 12,18,829.00 | 0.00 | 0.00 | 15,99,649.00 | 0.00 |
| June, 2022 | 15,87,641.00 | 0.00 | 0.00 | 16,92,845.00 | 0.00 |
| July, 2022 | 22,73,594.00 | 3,29,036.00 | 0.00 | 15,92,416.00 | 0.00 |
| August, 2022 | 18,19,798.00 | 0.00 | 0.00 | 17,40,876.00 | 0.00 |
| September, 2022 | 21,50,424.00 | 0.00 | 0.00 | 16,69,279.00 | 0.00 |
| October, 2022 | 23,35,869.00 | 0.00 | 0.00 | 24,80,466.00 | 0.00 |
| November, 2022 | 16,88,418.00 | 0.00 | 0.00 | 17,63,213.00 | 0.00 |
| December, 2022 | 16,13,895.00 | 0.00 | 0.00 | 22,07,527.12 | 0.00 |
| Januaury, 2023 | 15,45,395.00 | 0.00 | 0.00 | 13,05,562.00 | 51,574.00 |
| February, 2023 | 18,14,179.00 | 0.00 | 0.00 | 7,16,242.00 | 0.00 |
| March, 2023 | 66,35,754.00 | 0.00 | 0.00 | 69,67,459.00 | 0.00 |
| Total | 2,54,65,866.00 | 3,29,036.00 | 0.00 | 2,64,28,777.12 | 51,574.00 |
| 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 |