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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:-Malodi |
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| Opening Balance | 11,33,619.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 2,60,420.00 | 0.00 |
| June, 2022 | 4,34,372.70 | 0.00 | 0.00 | 2,92,177.00 | 0.00 |
| July, 2022 | 2,91,313.00 | 0.00 | 0.00 | 99,185.00 | 0.00 |
| August, 2022 | 96,281.00 | 0.00 | 0.00 | 2,03,371.20 | 0.00 |
| September, 2022 | 48,892.00 | 0.00 | 0.00 | 3,49,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,474.00 | 0.00 | 0.00 | 17,097.60 | 0.00 |
| December, 2022 | 3,82,662.00 | 0.00 | 0.00 | 2,63,087.60 | 0.00 |
| Januaury, 2023 | 13,371.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| February, 2023 | 29,524.00 | 0.00 | 0.00 | 2,35,757.00 | 0.00 |
| March, 2023 | 4,02,868.00 | 0.00 | 0.00 | 2,35,551.60 | 0.00 |
| Total | 19,16,621.70 | 0.00 | 0.00 | 19,69,776.00 | 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 |