|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Sape |
|||||
| Opening Balance | 36,57,501.43 | ||||
| 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 | 6,26,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,73,025.00 | 0.00 | 0.00 | 71,816.00 | 0.00 |
| August, 2022 | 1,10,318.00 | 0.00 | 0.00 | 4,26,487.80 | 0.00 |
| September, 2022 | 4,58,268.54 | 0.00 | 0.00 | 8,61,994.34 | 0.00 |
| October, 2022 | 3,22,270.00 | 0.00 | 0.00 | 2,39,270.00 | 0.00 |
| November, 2022 | 11,05,295.00 | 0.00 | 0.00 | 25,17,379.00 | 0.00 |
| December, 2022 | 3,90,520.00 | 0.00 | 0.00 | 11,37,333.95 | 0.00 |
| Januaury, 2023 | 5,13,443.00 | 0.00 | 0.00 | 5,47,538.00 | 0.00 |
| February, 2023 | 1,71,575.35 | 0.00 | 0.00 | 54,007.00 | 0.00 |
| March, 2023 | 7,92,002.00 | 0.00 | 0.00 | 4,04,904.00 | 0.00 |
| Total | 47,63,678.89 | 0.00 | 0.00 | 62,60,730.09 | 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 |