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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:-Kasane |
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| Opening Balance | 9,89,239.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,454.00 | 0.00 | 0.00 | 4,46,832.20 | 0.00 |
| May, 2022 | 75,080.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| June, 2022 | 2,07,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,979.00 | 0.00 | 0.00 | 1,95,107.24 | 0.00 |
| September, 2022 | 4,600.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,589.00 | 0.00 | 0.00 | 5,94,343.20 | 0.00 |
| December, 2022 | 58,913.00 | 0.00 | 0.00 | 48,586.60 | 0.00 |
| Januaury, 2023 | 22,215.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| February, 2023 | 79,247.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| March, 2023 | 5,49,359.00 | 0.00 | 0.00 | 1,11,512.96 | 0.00 |
| Total | 19,91,882.00 | 0.00 | 0.00 | 16,13,561.80 | 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 |