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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:-Kevani |
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| Opening Balance | 21,98,088.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,613.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2022 | 90,516.00 | 0.00 | 0.00 | 1,64,783.00 | 0.00 |
| June, 2022 | 1,74,156.00 | 0.00 | 0.00 | 2,88,297.00 | 0.00 |
| July, 2022 | 8,46,806.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| August, 2022 | 2,06,173.00 | 0.00 | 0.00 | 5,11,929.00 | 0.00 |
| September, 2022 | 1,00,883.00 | 0.00 | 0.00 | 4,03,892.20 | 0.00 |
| October, 2022 | 92,198.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| November, 2022 | 2,53,376.00 | 0.00 | 0.00 | 1,73,965.00 | 0.00 |
| December, 2022 | 5,05,441.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| Januaury, 2023 | 2,96,192.00 | 0.00 | 0.00 | 1,93,899.00 | 0.00 |
| February, 2023 | 3,65,888.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| March, 2023 | 7,26,333.00 | 0.00 | 0.00 | 2,20,129.20 | 0.00 |
| Total | 38,43,575.00 | 0.00 | 0.00 | 26,32,793.40 | 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 |