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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:-Rahur |
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| Opening Balance | 4,42,140.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,164.00 | 0.00 | 0.00 | 3,84,948.00 | 30,475.00 |
| May, 2022 | 2,97,999.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,76,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,34,961.00 | 0.00 | 0.00 | 20,23,209.00 | 0.00 |
| November, 2022 | 1,30,438.00 | 0.00 | 0.00 | 2,71,053.00 | 0.00 |
| December, 2022 | 3,09,191.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 47,524.00 | 0.00 | 0.00 | 1,30,421.20 | 0.00 |
| February, 2023 | 1,50,162.00 | 0.00 | 0.00 | 1,58,035.00 | 0.00 |
| March, 2023 | 6,53,048.00 | 0.00 | 0.00 | 1,61,078.30 | 0.00 |
| Total | 39,05,210.00 | 0.00 | 0.00 | 34,79,219.50 | 30,475.00 |
| 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 |