|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Pimpalghar-Ranjanoli |
|||||
| Opening Balance | 21,68,518.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,74,033.00 | 0.00 | 0.00 | 41,19,609.70 | 0.00 |
| July, 2022 | 18,27,899.00 | 0.00 | 0.00 | 7,69,273.50 | 0.00 |
| August, 2022 | 31,75,915.00 | 0.00 | 0.00 | 31,15,874.50 | 0.00 |
| September, 2022 | 5,80,655.00 | 0.00 | 0.00 | 70,523.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,35,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,287.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,58,502.00 | 0.00 | 0.00 | 1,00,25,656.30 | 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 |