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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:-Kasheli |
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| Opening Balance | 1,23,75,943.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,28,706.00 | 0.00 | 0.00 | 19,15,005.00 | 0.00 |
| May, 2022 | 21,43,559.00 | 0.00 | 0.00 | 27,57,036.86 | 0.00 |
| June, 2022 | 22,72,282.00 | 0.00 | 0.00 | 16,32,397.00 | 0.00 |
| July, 2022 | 25,97,588.00 | 0.00 | 0.00 | 23,29,879.50 | 0.00 |
| August, 2022 | 31,42,581.00 | 0.00 | 0.00 | 28,28,411.50 | 0.00 |
| September, 2022 | 22,10,185.00 | 0.00 | 0.00 | 23,31,682.60 | 0.00 |
| October, 2022 | 21,10,699.00 | 0.00 | 0.00 | 23,95,122.10 | 0.00 |
| November, 2022 | 25,85,391.00 | 0.00 | 0.00 | 17,08,535.50 | 0.00 |
| December, 2022 | 22,84,790.00 | 0.00 | 0.00 | 18,18,277.20 | 0.00 |
| Januaury, 2023 | 16,17,547.00 | 0.00 | 0.00 | 10,12,414.00 | 0.00 |
| February, 2023 | 50,56,250.00 | 0.00 | 0.00 | 22,68,464.40 | 0.00 |
| March, 2023 | 37,10,971.00 | 0.00 | 0.00 | 24,21,025.80 | 0.00 |
| Total | 3,09,60,549.00 | 0.00 | 0.00 | 2,54,18,251.46 | 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 |