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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:-Mahapoli |
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| Opening Balance | 20,90,580.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,13,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,78,140.00 | 3,16,342.00 |
| June, 2022 | 7,77,519.00 | 0.00 | 0.00 | 3,98,216.00 | 0.00 |
| July, 2022 | 14,39,831.00 | 0.00 | 0.00 | 1,95,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,59,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,58,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 9,89,710.00 | 0.00 | 0.00 | 3,21,899.00 | 0.00 |
| Total | 38,66,861.00 | 0.00 | 0.00 | 44,44,383.00 | 3,16,342.00 |
| 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 |