eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Mohandool |
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Opening Balance | 30,41,477.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,85,477.00 | 0.00 | 0.00 | 1,23,307.00 | 0.00 |
May, 2022 | 3,05,120.00 | 0.00 | 0.00 | 6,29,655.00 | 0.00 |
June, 2022 | 8,17,271.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2022 | 9,99,352.00 | 0.00 | 0.00 | 6,97,167.70 | 0.00 |
August, 2022 | 7,317.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
September, 2022 | 7,317.00 | 0.00 | 0.00 | 4,59,889.00 | 0.00 |
October, 2022 | 80,224.00 | 0.00 | 0.00 | 4,81,485.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,119.00 | 0.00 |
Januaury, 2023 | 2,88,230.00 | 0.00 | 0.00 | 5,62,249.00 | 0.00 |
February, 2023 | 1,96,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,18,490.90 | 0.00 | 0.00 | 5,66,663.20 | 0.00 |
Total | 35,05,490.90 | 0.00 | 0.00 | 37,58,713.90 | 0.00 |
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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 |