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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:-Kunde |
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| Opening Balance | 14,54,431.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,646.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| May, 2022 | 2,92,864.00 | 0.00 | 0.00 | 4,864.00 | 0.00 |
| June, 2022 | 5,99,530.00 | 0.00 | 0.00 | 7,87,774.20 | 1,28,000.00 |
| July, 2022 | 3,66,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,884.00 | 0.00 |
| September, 2022 | 43,850.00 | 0.00 | 0.00 | 43,873.60 | 0.00 |
| October, 2022 | 21,799.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| November, 2022 | 30,547.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 18,104.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,376.00 | 0.00 | 0.00 | 5,45,445.60 | 0.00 |
| March, 2023 | 1,71,106.00 | 0.00 | 0.00 | 4,34,731.60 | 0.00 |
| Total | 18,37,883.00 | 0.00 | 0.00 | 19,80,242.00 | 1,28,000.00 |
| 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 |