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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:-Kon |
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| Opening Balance | 58,60,899.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,75,666.00 | 0.00 | 0.00 | 28,47,686.00 | 0.00 |
| May, 2022 | 14,51,638.00 | 0.00 | 0.00 | 9,40,028.00 | 0.00 |
| June, 2022 | 65,80,706.00 | 0.00 | 0.00 | 83,11,501.00 | 3,00,000.00 |
| July, 2022 | 83,67,031.00 | 0.00 | 0.00 | 21,41,178.00 | 0.00 |
| August, 2022 | 30,75,289.00 | 0.00 | 0.00 | 70,80,480.00 | 0.00 |
| September, 2022 | 29,26,887.00 | 0.00 | 0.00 | 35,36,412.00 | 0.00 |
| October, 2022 | 19,00,905.00 | 0.00 | 0.00 | 36,66,275.00 | 40,000.00 |
| November, 2022 | 91,89,939.00 | 0.00 | 0.00 | 85,72,124.00 | 0.00 |
| December, 2022 | 27,59,655.00 | 0.00 | 0.00 | 13,66,259.00 | 0.00 |
| Januaury, 2023 | 49,63,148.00 | 0.00 | 0.00 | 62,70,715.00 | 0.00 |
| February, 2023 | 67,58,579.00 | 0.00 | 0.00 | 66,09,786.00 | 0.00 |
| March, 2023 | 1,21,56,725.00 | 0.00 | 0.00 | 42,26,394.00 | 0.00 |
| Total | 6,37,06,168.00 | 0.00 | 0.00 | 5,55,68,838.00 | 3,40,000.00 |
| 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 |