eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Lakhivali |
|||||
Opening Balance | 55,49,363.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 40,942.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
May, 2022 | 53,008.00 | 0.00 | 0.00 | 9,74,585.00 | 0.00 |
June, 2022 | 6,98,583.00 | 0.00 | 0.00 | 24,583.40 | 0.00 |
July, 2022 | 7,37,009.00 | 0.00 | 0.00 | 84,627.00 | 0.00 |
August, 2022 | 1,14,903.00 | 0.00 | 0.00 | 5,96,985.88 | 0.00 |
September, 2022 | 41,800.00 | 0.00 | 0.00 | 2,85,415.90 | 0.00 |
October, 2022 | 34,062.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
November, 2022 | 21,331.00 | 0.00 | 0.00 | 3,01,314.00 | 0.00 |
December, 2022 | 5,76,293.00 | 0.00 | 0.00 | 65,159.86 | 0.00 |
Januaury, 2023 | 20,250.00 | 0.00 | 0.00 | 14,416.52 | 0.00 |
February, 2023 | 1,01,850.00 | 0.00 | 0.00 | 68,086.26 | 0.00 |
March, 2023 | 9,15,537.00 | 0.00 | 0.00 | 3,38,315.00 | 0.00 |
Total | 33,55,568.00 | 0.00 | 0.00 | 30,52,888.82 | 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 |