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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:-Palakhane |
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| Opening Balance | 8,27,413.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,943.00 | 0.00 | 0.00 | 2,132.34 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| June, 2022 | 2,08,262.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| July, 2022 | 5,14,344.00 | 0.00 | 0.00 | 2,34,278.00 | 0.00 |
| August, 2022 | 16,242.00 | 0.00 | 0.00 | 10,974.00 | 0.00 |
| September, 2022 | 34,327.00 | 0.00 | 0.00 | 3,194.00 | 0.00 |
| October, 2022 | 20,801.00 | 0.00 | 0.00 | 78,528.80 | 0.00 |
| November, 2022 | 46,933.00 | 0.00 | 0.00 | 27,079.00 | 0.00 |
| December, 2022 | 10,578.00 | 0.00 | 0.00 | 5,633.60 | 0.00 |
| Januaury, 2023 | 43,016.00 | 0.00 | 0.00 | 8,62,756.00 | 0.00 |
| February, 2023 | 27,198.00 | 0.00 | 0.00 | 1,09,324.00 | 0.00 |
| March, 2023 | 84,291.00 | 0.00 | 0.00 | 81,872.00 | 0.00 |
| Total | 10,29,935.00 | 0.00 | 0.00 | 15,68,619.74 | 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 |