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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:-Kurund |
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| Opening Balance | 42,60,282.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,37,526.00 | 0.00 | 0.00 | 24,30,408.22 | 0.00 |
| May, 2022 | 6,18,985.00 | 0.00 | 0.00 | 26,26,778.80 | 0.00 |
| June, 2022 | 16,20,716.00 | 0.00 | 0.00 | 10,98,343.00 | 0.00 |
| July, 2022 | 9,58,730.00 | 0.00 | 0.00 | 11,07,423.00 | 0.00 |
| August, 2022 | 11,97,616.00 | 0.00 | 0.00 | 8,38,173.00 | 0.00 |
| September, 2022 | 19,08,786.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| October, 2022 | 1,65,652.00 | 0.00 | 0.00 | 33,94,698.00 | 0.00 |
| November, 2022 | 22,09,083.50 | 0.00 | 0.00 | 8,02,188.00 | 0.00 |
| December, 2022 | 28,57,626.50 | 0.00 | 0.00 | 27,10,745.00 | 0.00 |
| Januaury, 2023 | 5,25,732.00 | 0.00 | 0.00 | 13,90,382.00 | 0.00 |
| February, 2023 | 19,99,205.00 | 0.00 | 0.00 | 21,88,182.00 | 0.00 |
| March, 2023 | 39,45,172.00 | 0.00 | 0.00 | 28,57,111.80 | 0.00 |
| Total | 2,08,44,830.00 | 0.00 | 0.00 | 2,15,11,912.82 | 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 |