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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:-Lonad |
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| Opening Balance | 61,94,402.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,317.00 | 0.00 | 0.00 | 16,07,409.00 | 0.00 |
| May, 2022 | 21,65,525.00 | 0.00 | 0.00 | 35,70,097.00 | 0.00 |
| June, 2022 | 20,61,897.00 | 0.00 | 0.00 | 14,95,373.00 | 0.00 |
| July, 2022 | 24,73,005.00 | 0.00 | 0.00 | 17,05,241.00 | 0.00 |
| August, 2022 | 24,51,508.00 | 0.00 | 0.00 | 26,91,948.00 | 0.00 |
| September, 2022 | 24,50,636.00 | 0.00 | 0.00 | 17,50,965.00 | 0.00 |
| October, 2022 | 3,53,930.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| November, 2022 | 38,73,339.00 | 0.00 | 0.00 | 33,97,591.00 | 0.00 |
| December, 2022 | 7,04,161.00 | 0.00 | 0.00 | 15,94,438.00 | 0.00 |
| Januaury, 2023 | 1,25,700.00 | 0.00 | 0.00 | 1,75,161.00 | 0.00 |
| February, 2023 | 25,50,753.00 | 0.00 | 0.00 | 16,14,091.00 | 0.00 |
| March, 2023 | 29,24,277.00 | 0.00 | 0.00 | 41,12,875.90 | 0.00 |
| Total | 2,30,51,048.00 | 0.00 | 0.00 | 2,41,04,989.90 | 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 |