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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:-Mohili |
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| Opening Balance | 3,86,853.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 2,87,878.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 1,81,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 22,610.00 | 0.00 | 0.00 | 31,257.60 | 0.00 |
| Januaury, 2023 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,551.00 | 0.00 | 0.00 | 4,40,857.60 | 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 |