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