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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:-Mahalunge |
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| Opening Balance | 16,54,945.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,054.00 | 0.00 | 0.00 | 2,31,103.76 | 0.00 |
| May, 2022 | 50,716.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 97,248.00 | 0.00 | 0.00 | 20,069.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2022 | 11,951.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2022 | 72,894.00 | 0.00 | 0.00 | 1,02,435.00 | 0.00 |
| November, 2022 | 212.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| December, 2022 | 72,683.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| Januaury, 2023 | 2,35,760.00 | 0.00 | 0.00 | 2,99,131.00 | 0.00 |
| February, 2023 | 1,25,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,799.00 | 0.00 | 0.00 | 2,03,548.00 | 0.00 |
| Total | 10,77,081.00 | 0.00 | 0.00 | 10,62,496.76 | 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 |