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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:-Katai |
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| Opening Balance | 2,32,38,204.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,240.00 | 0.00 | 0.00 | 11,28,208.00 | 0.00 |
| May, 2022 | 33,37,499.00 | 0.00 | 0.00 | 2,18,31,302.20 | 0.00 |
| June, 2022 | 3,21,032.00 | 14,52,211.00 | 0.00 | 2,38,127.00 | 0.00 |
| July, 2022 | 22,05,237.00 | 0.00 | 0.00 | 3,53,467.00 | 0.00 |
| August, 2022 | 6,14,010.00 | 0.00 | 0.00 | 13,07,620.00 | 0.00 |
| September, 2022 | 1,47,41,725.00 | 0.00 | 0.00 | 1,34,80,159.20 | 0.00 |
| October, 2022 | 15,22,135.00 | 0.00 | 0.00 | 27,28,246.50 | 0.00 |
| November, 2022 | 3,76,868.00 | 0.00 | 0.00 | 4,36,608.00 | 0.00 |
| December, 2022 | 24,76,931.00 | 0.00 | 0.00 | 15,34,053.20 | 0.00 |
| Januaury, 2023 | 4,27,648.00 | 0.00 | 0.00 | 4,32,079.00 | 0.00 |
| February, 2023 | 4,25,516.00 | 0.00 | 0.00 | 3,54,827.00 | 0.00 |
| March, 2023 | 39,62,868.50 | 0.00 | 0.00 | 19,41,539.10 | 0.00 |
| Total | 3,07,76,709.50 | 14,52,211.00 | 0.00 | 4,57,66,236.20 | 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 |