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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:-Pimpalner |
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| Opening Balance | 22,15,362.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,499.00 | 0.00 | 0.00 | 1,48,147.40 | 0.00 |
| May, 2022 | 3,83,451.00 | 0.00 | 0.00 | 1,50,779.00 | 0.00 |
| June, 2022 | 40,380.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2022 | 3,55,735.00 | 0.00 | 0.00 | 1,25,819.00 | 0.00 |
| August, 2022 | 73,625.00 | 0.00 | 0.00 | 2,35,754.40 | 0.00 |
| September, 2022 | 36,219.00 | 0.00 | 0.00 | 1,72,082.20 | 0.00 |
| October, 2022 | 70,150.00 | 0.00 | 0.00 | 9,88,597.00 | 0.00 |
| November, 2022 | 52,830.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2022 | 5,55,563.00 | 0.00 | 0.00 | 1,38,477.20 | 0.00 |
| Januaury, 2023 | 37,655.00 | 0.00 | 0.00 | 7,19,990.00 | 0.00 |
| February, 2023 | 3,26,825.00 | 0.00 | 0.00 | 2,91,084.00 | 0.00 |
| March, 2023 | 4,67,619.00 | 0.00 | 0.00 | 3,23,110.20 | 0.00 |
| Total | 28,38,551.00 | 0.00 | 0.00 | 33,97,740.40 | 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 |