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. |
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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 |
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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 |