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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:-Kalwar |
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| Opening Balance | 34,21,231.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,895.00 | 0.00 | 0.00 | 10,57,546.00 | 0.00 |
| May, 2022 | 5,55,021.00 | 0.00 | 0.00 | 3,66,590.00 | 0.00 |
| June, 2022 | 6,50,189.00 | 0.00 | 0.00 | 16,10,430.90 | 0.00 |
| July, 2022 | 24,49,000.00 | 0.00 | 0.00 | 9,12,306.00 | 26,111.00 |
| August, 2022 | 7,06,309.00 | 0.00 | 0.00 | 8,04,522.00 | 0.00 |
| September, 2022 | 7,67,770.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
| October, 2022 | 3,69,129.00 | 0.00 | 0.00 | 13,37,519.00 | 0.00 |
| November, 2022 | 10,76,055.00 | 0.00 | 0.00 | 11,18,522.00 | 0.00 |
| December, 2022 | 4,59,362.00 | 0.00 | 0.00 | 4,29,302.00 | 0.00 |
| Januaury, 2023 | 4,41,294.00 | 0.00 | 0.00 | 4,90,954.00 | 0.00 |
| February, 2023 | 5,94,971.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 5,21,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,77,189.00 | 0.00 | 0.00 | 82,43,130.90 | 26,111.00 |
| 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 |