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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:-Pilanze |
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| Opening Balance | 19,20,965.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,492.00 | 0.00 | 0.00 | 1,00,908.20 | 0.00 |
| May, 2022 | 29,657.00 | 0.00 | 0.00 | 1,46,434.00 | 0.00 |
| June, 2022 | 2,46,145.00 | 0.00 | 0.00 | 1,35,426.00 | 0.00 |
| July, 2022 | 8,98,733.00 | 0.00 | 0.00 | 22,654.00 | 0.00 |
| August, 2022 | 23,400.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| September, 2022 | 1,50,623.00 | 0.00 | 0.00 | 1,17,597.00 | 0.00 |
| October, 2022 | 18,188.00 | 0.00 | 0.00 | 85,511.00 | 0.00 |
| November, 2022 | 18,416.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2022 | 23,796.00 | 0.00 | 0.00 | 4,57,804.00 | 0.00 |
| Januaury, 2023 | 28,500.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| February, 2023 | 72,833.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| March, 2023 | 71,138.00 | 0.00 | 0.00 | 5,83,075.00 | 0.00 |
| Total | 15,90,921.00 | 0.00 | 0.00 | 18,47,125.20 | 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 |