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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:-Kelhe |
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| Opening Balance | 2,72,070.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 995.00 | 0.00 | 0.00 | 94,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,04,497.61 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2022 | 66,629.00 | 0.00 | 0.00 | 2,51,039.00 | 98,000.00 |
| October, 2022 | 42,570.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2023 | 2,05,269.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| March, 2023 | 55,909.00 | 0.00 | 0.00 | 55,402.00 | 0.00 |
| Total | 9,90,990.61 | 0.00 | 0.00 | 10,99,864.00 | 98,000.00 |
| 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 |