|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Joo-Nandurkhi |
|||||
| Opening Balance | 20,67,340.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,144.00 | 27,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,97,015.00 | 2,340.00 |
| July, 2022 | 15,66,628.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,68,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,377.00 | 0.00 |
| November, 2022 | 17,849.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 7,17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,346.00 | 0.00 | 0.00 | 1,33,376.20 | 0.00 |
| February, 2023 | 8,22,629.00 | 0.00 | 0.00 | 11,25,045.60 | 0.00 |
| March, 2023 | 11,80,462.00 | 0.00 | 0.00 | 2,37,174.60 | 6,636.00 |
| Total | 44,13,819.00 | 0.00 | 0.00 | 41,62,894.40 | 36,376.00 |
| 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 |