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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:-Shelar |
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| Opening Balance | 73,93,134.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,387.00 | 0.00 | 0.00 | 26,01,378.10 | 0.00 |
| May, 2022 | 8,44,095.00 | 0.00 | 0.00 | 17,15,277.80 | 0.00 |
| June, 2022 | 8,99,815.00 | 0.00 | 0.00 | 2,67,792.00 | 0.00 |
| July, 2022 | 56,18,951.00 | 0.00 | 0.00 | 60,72,970.60 | 3,95,311.00 |
| August, 2022 | 18,53,420.00 | 0.00 | 0.00 | 31,58,049.14 | 0.00 |
| September, 2022 | 13,13,035.00 | 0.00 | 0.00 | 17,75,855.50 | 0.00 |
| October, 2022 | 25,51,834.00 | 0.00 | 0.00 | 40,06,034.20 | 0.00 |
| November, 2022 | 10,30,593.00 | 0.00 | 0.00 | 9,20,002.00 | 0.00 |
| December, 2022 | 57,26,373.00 | 0.00 | 0.00 | 52,80,588.00 | 0.00 |
| Januaury, 2023 | 64,91,724.00 | 0.00 | 0.00 | 16,10,859.20 | 0.00 |
| February, 2023 | 19,67,414.00 | 0.00 | 0.00 | 17,53,969.00 | 0.00 |
| March, 2023 | 60,08,183.00 | 0.00 | 0.00 | 40,85,240.20 | 11,06,197.00 |
| Total | 3,56,10,824.00 | 0.00 | 0.00 | 3,32,48,015.74 | 15,01,508.00 |
| 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 |