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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:-Kharbao |
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| Opening Balance | 34,10,035.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,28,703.00 | 0.00 | 0.00 | 7,59,25,663.00 | 0.00 |
| May, 2022 | 4,32,590.00 | 0.00 | 0.00 | 13,83,750.00 | 0.00 |
| June, 2022 | 3,05,499.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| July, 2022 | 17,06,283.00 | 0.00 | 0.00 | 5,74,083.10 | 0.00 |
| August, 2022 | 19,76,827.00 | 0.00 | 0.00 | 28,27,286.10 | 0.00 |
| September, 2022 | 2,98,378.00 | 0.00 | 0.00 | 2,56,285.60 | 0.00 |
| October, 2022 | 5,21,981.00 | 0.00 | 0.00 | 5,31,517.90 | 0.00 |
| November, 2022 | 4,37,501.00 | 0.00 | 0.00 | 4,63,715.40 | 0.00 |
| December, 2022 | 11,13,337.00 | 0.00 | 0.00 | 15,87,424.66 | 0.00 |
| Januaury, 2023 | 3,60,689.00 | 0.00 | 0.00 | 5,02,169.00 | 0.00 |
| February, 2023 | 7,33,287.00 | 0.00 | 0.00 | 5,09,461.80 | 0.00 |
| March, 2023 | 15,06,412.00 | 0.00 | 0.00 | 8,38,060.40 | 0.00 |
| Total | 8,47,21,487.00 | 0.00 | 0.00 | 8,56,83,816.96 | 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 |