|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Saravali |
|||||
| Opening Balance | 44,07,260.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,913.00 | 0.00 |
| May, 2022 | 5,64,839.00 | 0.00 | 0.00 | 8,44,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,86,041.00 | 0.00 | 0.00 | 13,31,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,74,215.00 | 0.00 |
| October, 2022 | 1,91,65,053.94 | 0.00 | 0.00 | 1,78,71,717.76 | 0.00 |
| November, 2022 | 11,65,832.00 | 0.00 | 0.00 | 11,32,326.00 | 0.00 |
| December, 2022 | 13,15,277.00 | 0.00 | 0.00 | 10,08,771.53 | 0.00 |
| Januaury, 2023 | 15,06,473.00 | 0.00 | 0.00 | 16,37,882.71 | 0.00 |
| February, 2023 | 14,38,216.00 | 0.00 | 0.00 | 21,51,343.00 | 0.00 |
| March, 2023 | 35,49,371.00 | 0.00 | 0.00 | 23,92,994.70 | 0.00 |
| Total | 3,18,91,102.94 | 0.00 | 0.00 | 3,01,85,732.70 | 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 |