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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:-Kawad |
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| Opening Balance | 27,49,975.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,051.00 | 0.00 | 0.00 | 7,41,378.00 | 0.00 |
| May, 2022 | 7,25,440.00 | 0.00 | 0.00 | 2,92,610.00 | 0.00 |
| June, 2022 | 1,42,637.00 | 0.00 | 0.00 | 75,061.00 | 0.00 |
| July, 2022 | 10,44,884.00 | 0.00 | 0.00 | 2,28,441.00 | 0.00 |
| August, 2022 | 2,11,736.00 | 0.00 | 0.00 | 8,20,706.00 | 0.00 |
| September, 2022 | 5,99,613.00 | 0.00 | 0.00 | 3,00,043.60 | 0.00 |
| October, 2022 | 1,11,153.00 | 0.00 | 0.00 | 9,70,201.00 | 0.00 |
| November, 2022 | 34,648.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
| December, 2022 | 1,99,429.00 | 0.00 | 0.00 | 8,82,217.26 | 18,172.00 |
| Januaury, 2023 | 2,19,559.00 | 0.00 | 0.00 | 1,99,574.00 | 0.00 |
| February, 2023 | 4,11,443.00 | 0.00 | 0.00 | 7,58,665.00 | 0.00 |
| March, 2023 | 1,82,405.00 | 0.00 | 0.00 | 4,24,649.00 | 0.00 |
| Total | 39,37,998.00 | 0.00 | 0.00 | 57,41,440.86 | 18,172.00 |
| 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 |