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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:-Nivali |
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| Opening Balance | 9,23,673.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,470.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 98,846.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,400.00 | 0.00 | 0.00 | 23,441.00 | 0.00 |
| December, 2022 | 1,11,058.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 1,91,203.00 | 0.00 | 0.00 | 6,070.69 | 0.00 |
| Total | 5,99,935.00 | 0.00 | 0.00 | 4,80,470.69 | 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 |