eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Parivali |
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Opening Balance | 72,74,705.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,53,987.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
May, 2022 | 26,833.00 | 0.00 | 0.00 | 37,498.00 | 0.00 |
June, 2022 | 16,53,167.00 | 0.00 | 0.00 | 58,857.00 | 0.00 |
July, 2022 | 17,11,627.00 | 0.00 | 0.00 | 4,62,810.00 | 0.00 |
August, 2022 | 62,677.00 | 0.00 | 0.00 | 2,64,242.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,33,826.00 | 0.00 | 0.00 | 6,90,525.00 | 0.00 |
November, 2022 | 99,299.00 | 0.00 | 0.00 | 1,06,654.00 | 0.00 |
December, 2022 | 1,91,107.00 | 0.00 | 0.00 | 98,798.00 | 0.00 |
Januaury, 2023 | 1,04,739.00 | 0.00 | 0.00 | 6,19,660.00 | 0.00 |
February, 2023 | 4,98,960.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
March, 2023 | 3,97,376.00 | 0.00 | 0.00 | 16,06,249.00 | 0.00 |
Total | 54,33,598.00 | 0.00 | 0.00 | 42,32,358.00 | 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 |