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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:-Rahanal |
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| Opening Balance | 2,79,58,597.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,27,367.50 | 0.00 | 0.00 | 21,10,088.80 | 0.00 |
| May, 2022 | 24,65,250.00 | 0.00 | 0.00 | 44,69,212.50 | 0.00 |
| June, 2022 | 31,21,835.00 | 0.00 | 0.00 | 36,27,291.90 | 0.00 |
| July, 2022 | 75,73,554.00 | 0.00 | 0.00 | 85,72,488.90 | 0.00 |
| August, 2022 | 19,99,388.00 | 0.00 | 0.00 | 34,55,075.00 | 0.00 |
| September, 2022 | 26,01,963.00 | 0.00 | 0.00 | 39,62,977.60 | 0.00 |
| October, 2022 | 15,16,376.00 | 0.00 | 0.00 | 22,94,624.80 | 0.00 |
| November, 2022 | 23,27,084.00 | 0.00 | 0.00 | 43,18,184.40 | 0.00 |
| December, 2022 | 43,00,202.00 | 0.00 | 0.00 | 71,87,112.46 | 0.00 |
| Januaury, 2023 | 78,70,783.00 | 0.00 | 0.00 | 58,75,188.98 | 0.00 |
| February, 2023 | 59,54,119.00 | 0.00 | 0.00 | 45,79,965.26 | 0.00 |
| March, 2023 | 1,07,74,642.00 | 0.00 | 0.00 | 97,53,258.66 | 0.00 |
| Total | 5,24,32,563.50 | 0.00 | 0.00 | 6,02,05,469.26 | 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 |