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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:-Kopar |
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| Opening Balance | 34,98,781.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,027.00 | 0.00 | 0.00 | 5,66,270.00 | 0.00 |
| May, 2022 | 46,53,168.00 | 0.00 | 0.00 | 39,18,723.00 | 0.00 |
| June, 2022 | 5,03,550.00 | 0.00 | 0.00 | 26,14,765.00 | 0.00 |
| July, 2022 | 24,10,749.00 | 0.00 | 0.00 | 18,39,953.00 | 0.00 |
| August, 2022 | 6,31,541.00 | 0.00 | 0.00 | 11,09,589.00 | 0.00 |
| September, 2022 | 7,11,064.00 | 0.00 | 0.00 | 6,77,719.00 | 0.00 |
| October, 2022 | 9,25,016.00 | 0.00 | 0.00 | 15,30,025.00 | 0.00 |
| November, 2022 | 36,46,814.00 | 0.00 | 0.00 | 7,04,937.00 | 0.00 |
| December, 2022 | 5,61,968.00 | 0.00 | 0.00 | 19,22,171.00 | 0.00 |
| Januaury, 2023 | 5,09,228.00 | 0.00 | 0.00 | 3,75,175.00 | 0.00 |
| February, 2023 | 21,68,595.00 | 0.00 | 0.00 | 5,53,543.00 | 0.00 |
| March, 2023 | 18,57,224.00 | 0.00 | 0.00 | 17,42,613.00 | 0.00 |
| Total | 1,90,17,944.00 | 0.00 | 0.00 | 1,75,55,483.00 | 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 |