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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:-Purna |
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| Opening Balance | 1,06,70,562.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,51,591.00 | 0.00 | 0.00 | 14,55,147.60 | 0.00 |
| May, 2022 | 20,57,291.00 | 0.00 | 0.00 | 34,21,394.80 | 0.00 |
| June, 2022 | 21,66,289.00 | 0.00 | 0.00 | 18,40,717.20 | 0.00 |
| July, 2022 | 32,50,857.00 | 0.00 | 0.00 | 41,28,091.80 | 0.00 |
| August, 2022 | 19,70,344.00 | 0.00 | 0.00 | 33,55,730.00 | 0.00 |
| September, 2022 | 21,93,970.00 | 0.00 | 0.00 | 17,34,343.80 | 0.00 |
| October, 2022 | 22,30,143.00 | 0.00 | 0.00 | 63,38,271.60 | 0.00 |
| November, 2022 | 24,92,799.00 | 0.00 | 0.00 | 20,21,143.10 | 0.00 |
| December, 2022 | 38,07,637.00 | 0.00 | 0.00 | 31,04,932.60 | 0.00 |
| Januaury, 2023 | 20,34,278.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 20,71,475.00 | 0.00 | 0.00 | 18,16,227.00 | 0.00 |
| March, 2023 | 42,30,579.00 | 0.00 | 0.00 | 15,14,620.20 | 3,66,704.00 |
| Total | 3,04,57,253.00 | 0.00 | 0.00 | 3,07,35,619.70 | 3,66,704.00 |
| 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 |