eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Khambale |
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Opening Balance | 25,78,488.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
May, 2022 | 32,003.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
June, 2022 | 3,00,723.00 | 0.00 | 0.00 | 1,36,460.00 | 15,930.00 |
July, 2022 | 4,83,283.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,433.00 | 0.00 |
September, 2022 | 3,28,264.00 | 0.00 | 0.00 | 3,59,789.00 | 0.00 |
October, 2022 | 15,774.00 | 0.00 | 0.00 | 10,874.00 | 0.00 |
November, 2022 | 7,300.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2022 | 3,41,861.00 | 0.00 | 0.00 | 31,923.60 | 0.00 |
Januaury, 2023 | 27,175.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
February, 2023 | 28,228.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
March, 2023 | 5,72,628.81 | 0.00 | 0.00 | 1,97,296.00 | 0.00 |
Total | 21,37,239.81 | 0.00 | 0.00 | 16,32,870.60 | 15,930.00 |
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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 |