|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Paye |
|||||
| Opening Balance | 24,90,476.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,416.12 | 0.00 | 0.00 | 11,57,136.82 | 0.00 |
| May, 2022 | 2,15,796.00 | 0.00 | 0.00 | 54,674.00 | 0.00 |
| June, 2022 | 60,597.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
| July, 2022 | 2,84,804.00 | 0.00 | 0.00 | 75,720.70 | 0.00 |
| August, 2022 | 10,200.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| September, 2022 | 1,24,506.00 | 0.00 | 0.00 | 54,977.99 | 0.00 |
| October, 2022 | 9,520.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,674.00 | 0.00 |
| December, 2022 | 10,480.60 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| Januaury, 2023 | 6,717.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
| February, 2023 | 1,89,537.00 | 0.00 | 0.00 | 87,356.00 | 0.00 |
| March, 2023 | 3,49,244.00 | 0.00 | 0.00 | 68,589.60 | 0.00 |
| Total | 14,70,817.72 | 0.00 | 0.00 | 18,59,185.11 | 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 |