eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Palakhane
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
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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