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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:-Ovali |
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| Opening Balance | 1,98,80,998.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,331.00 | 0.00 | 0.00 | 6,43,284.00 | 0.00 |
| May, 2022 | 18,34,610.00 | 0.00 | 0.00 | 30,47,506.00 | 0.00 |
| June, 2022 | 21,19,576.00 | 0.00 | 0.00 | 22,06,634.00 | 0.00 |
| July, 2022 | 13,99,890.00 | 0.00 | 0.00 | 14,14,973.00 | 0.00 |
| August, 2022 | 14,88,282.00 | 0.00 | 0.00 | 18,19,909.50 | 0.00 |
| September, 2022 | 32,65,144.00 | 0.00 | 0.00 | 21,83,813.94 | 0.00 |
| October, 2022 | 14,02,185.00 | 0.00 | 0.00 | 31,91,238.50 | 0.00 |
| November, 2022 | 18,19,859.00 | 0.00 | 0.00 | 15,47,142.00 | 0.00 |
| December, 2022 | 13,57,789.00 | 0.00 | 0.00 | 19,08,744.41 | 0.00 |
| Januaury, 2023 | 12,16,882.60 | 0.00 | 0.00 | 13,93,806.00 | 0.00 |
| February, 2023 | 22,57,781.00 | 0.00 | 0.00 | 15,17,427.00 | 0.00 |
| March, 2023 | 39,68,975.00 | 0.00 | 0.00 | 17,23,950.00 | 0.00 |
| Total | 2,29,32,304.60 | 0.00 | 0.00 | 2,25,98,428.35 | 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 |