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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:-Padgha |
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| Opening Balance | 80,58,593.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,82,501.00 | 0.00 | 0.00 | 8,98,114.00 | 0.00 |
| May, 2022 | 9,87,168.00 | 0.00 | 0.00 | 9,00,855.00 | 0.00 |
| June, 2022 | 20,37,159.00 | 0.00 | 0.00 | 36,19,789.00 | 0.00 |
| July, 2022 | 27,57,790.00 | 0.00 | 0.00 | 8,83,832.00 | 0.00 |
| August, 2022 | 24,90,654.00 | 0.00 | 0.00 | 31,49,544.00 | 0.00 |
| September, 2022 | 11,42,644.00 | 0.00 | 0.00 | 13,02,839.20 | 0.00 |
| October, 2022 | 24,27,505.00 | 0.00 | 0.00 | 31,88,147.00 | 0.00 |
| November, 2022 | 8,27,318.00 | 0.00 | 0.00 | 8,24,187.00 | 0.00 |
| December, 2022 | 28,28,112.00 | 0.00 | 0.00 | 11,21,930.00 | 0.00 |
| Januaury, 2023 | 6,88,823.00 | 0.00 | 0.00 | 13,94,337.60 | 0.00 |
| February, 2023 | 47,00,011.00 | 0.00 | 0.00 | 33,06,297.00 | 0.00 |
| March, 2023 | 29,33,155.00 | 0.00 | 0.00 | 28,20,162.60 | 0.00 |
| Total | 2,51,02,840.00 | 0.00 | 0.00 | 2,34,10,034.40 | 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 |