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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:-Khoni |
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| Opening Balance | 2,42,93,437.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,26,251.00 | 0.00 | 0.00 | 28,08,777.00 | 0.00 |
| May, 2022 | 7,74,383.00 | 0.00 | 0.00 | 20,98,144.50 | 0.00 |
| June, 2022 | 46,26,377.00 | 0.00 | 0.00 | 44,48,093.00 | 0.00 |
| July, 2022 | 82,25,475.00 | 0.00 | 0.00 | 28,00,603.00 | 0.00 |
| August, 2022 | 12,76,324.00 | 0.00 | 0.00 | 17,86,750.00 | 0.00 |
| September, 2022 | 12,64,680.00 | 0.00 | 0.00 | 23,10,117.20 | 0.00 |
| October, 2022 | 15,31,405.00 | 0.00 | 0.00 | 14,33,934.50 | 0.00 |
| November, 2022 | 11,10,297.00 | 0.00 | 0.00 | 35,89,024.50 | 0.00 |
| December, 2022 | 49,18,555.00 | 0.00 | 0.00 | 42,80,278.20 | 0.00 |
| Januaury, 2023 | 16,95,028.00 | 0.00 | 0.00 | 49,54,739.60 | 0.00 |
| February, 2023 | 19,66,514.00 | 0.00 | 0.00 | 36,91,587.00 | 0.00 |
| March, 2023 | 94,27,341.00 | 0.00 | 0.00 | 60,60,021.80 | 0.00 |
| Total | 4,03,42,630.00 | 0.00 | 0.00 | 4,02,62,070.30 | 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 |