|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Nimbavali |
|||||
| Opening Balance | 17,29,635.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,505.00 | 0.00 | 0.00 | 2,33,919.00 | 0.00 |
| May, 2022 | 32,078.00 | 0.00 | 0.00 | 1,18,074.00 | 0.00 |
| June, 2022 | 3,29,698.00 | 0.00 | 0.00 | 2,40,894.00 | 0.00 |
| July, 2022 | 3,08,623.00 | 0.00 | 0.00 | 1,82,627.94 | 0.00 |
| August, 2022 | 1,81,317.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| September, 2022 | 10,05,044.00 | 0.00 | 0.00 | 11,79,779.00 | 0.00 |
| October, 2022 | 7,08,246.00 | 0.00 | 0.00 | 8,94,582.00 | 0.00 |
| November, 2022 | 16,62,758.00 | 0.00 | 0.00 | 9,59,689.00 | 0.00 |
| December, 2022 | 14,18,281.00 | 0.00 | 0.00 | 6,52,842.60 | 0.00 |
| Januaury, 2023 | 11,50,799.00 | 0.00 | 0.00 | 2,87,370.00 | 0.00 |
| February, 2023 | 7,58,826.00 | 0.00 | 0.00 | 4,16,613.00 | 0.00 |
| March, 2023 | 10,04,068.00 | 0.00 | 0.00 | 10,56,437.22 | 0.00 |
| Total | 91,27,243.00 | 0.00 | 0.00 | 64,20,803.76 | 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 |