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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:-Pimplas |
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| Opening Balance | 90,37,743.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,38,884.00 | 0.00 | 0.00 | 29,58,212.00 | 0.00 |
| May, 2022 | 9,30,843.00 | 0.00 | 0.00 | 12,39,173.00 | 0.00 |
| June, 2022 | 10,50,518.00 | 0.00 | 0.00 | 8,12,006.00 | 0.00 |
| July, 2022 | 44,64,982.00 | 0.00 | 0.00 | 34,89,704.00 | 0.00 |
| August, 2022 | 10,42,017.00 | 0.00 | 0.00 | 22,64,410.00 | 0.00 |
| September, 2022 | 23,99,090.00 | 0.00 | 0.00 | 23,73,055.00 | 0.00 |
| October, 2022 | 13,64,172.00 | 0.00 | 0.00 | 16,69,194.00 | 0.00 |
| November, 2022 | 28,49,972.00 | 0.00 | 0.00 | 19,38,280.00 | 0.00 |
| December, 2022 | 32,55,642.00 | 0.00 | 0.00 | 13,39,772.00 | 0.00 |
| Januaury, 2023 | 16,05,220.00 | 0.00 | 0.00 | 20,43,540.00 | 0.00 |
| February, 2023 | 12,37,541.00 | 0.00 | 0.00 | 19,44,903.00 | 0.00 |
| March, 2023 | 27,02,055.00 | 0.00 | 0.00 | 30,64,091.00 | 0.00 |
| Total | 2,76,40,936.00 | 0.00 | 0.00 | 2,51,36,340.00 | 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 |