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
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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