|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kukase |
|||||
| Opening Balance | 74,12,488.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,17,491.00 | 0.00 | 0.00 | 57,97,690.50 | 0.00 |
| May, 2022 | 27,48,113.00 | 0.00 | 0.00 | 44,72,797.00 | 0.00 |
| June, 2022 | 32,77,399.00 | 0.00 | 0.00 | 18,65,598.30 | 0.00 |
| July, 2022 | 28,38,894.00 | 0.00 | 0.00 | 31,44,169.00 | 0.00 |
| August, 2022 | 25,26,631.00 | 0.00 | 0.00 | 32,47,658.50 | 0.00 |
| September, 2022 | 46,25,689.00 | 0.00 | 0.00 | 30,43,555.10 | 0.00 |
| October, 2022 | 14,47,538.00 | 0.00 | 0.00 | 32,09,707.90 | 0.00 |
| November, 2022 | 37,42,709.50 | 0.00 | 0.00 | 37,08,684.00 | 0.00 |
| December, 2022 | 32,58,018.00 | 0.00 | 0.00 | 33,61,991.10 | 0.00 |
| Januaury, 2023 | 29,01,874.50 | 0.00 | 0.00 | 27,46,228.40 | 0.00 |
| February, 2023 | 35,24,260.50 | 0.00 | 0.00 | 37,50,490.00 | 0.00 |
| March, 2023 | 89,71,910.00 | 0.00 | 0.00 | 78,41,525.25 | 0.00 |
| Total | 4,22,80,527.50 | 0.00 | 0.00 | 4,61,90,095.05 | 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 |