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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:-Morani |
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| Opening Balance | 3,76,234.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,161.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,231.00 | 0.00 |
| July, 2022 | 40,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
| September, 2022 | 4,696.00 | 0.00 | 0.00 | 4,813.00 | 0.00 |
| October, 2022 | 5,732.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| November, 2022 | 4,245.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| December, 2022 | 33,391.00 | 0.00 | 0.00 | 1,38,358.75 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| February, 2023 | 31,797.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,76,647.45 | 0.00 | 0.00 | 30,833.00 | 0.00 |
| Total | 12,29,328.00 | 0.00 | 0.00 | 3,34,569.75 | 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 |