|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Khaling Bu. |
|||||
| Opening Balance | 8,55,606.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,812.00 | 0.00 | 0.00 | 1,047.00 | 0.00 |
| May, 2022 | 4,601.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| June, 2022 | 1,62,484.00 | 0.00 | 0.00 | 30,696.00 | 0.00 |
| July, 2022 | 1,95,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,677.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| September, 2022 | 17,348.00 | 0.00 | 0.00 | 45,053.60 | 0.00 |
| October, 2022 | 16,342.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| November, 2022 | 92,290.00 | 0.00 | 0.00 | 2,14,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,493.60 | 0.00 |
| Januaury, 2023 | 3,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,894.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| March, 2023 | 3,93,838.00 | 0.00 | 0.00 | 27,455.60 | 0.00 |
| Total | 9,29,078.00 | 0.00 | 0.00 | 6,37,075.80 | 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 |