|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Shirole |
|||||
| Opening Balance | 27,61,701.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,834.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 3,02,077.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| July, 2022 | 3,84,274.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| September, 2022 | 64,523.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 34,115.00 | 0.00 | 0.00 | 1,91,482.60 | 0.00 |
| November, 2022 | 39,540.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| December, 2022 | 37,690.00 | 0.00 | 0.00 | 37,737.20 | 0.00 |
| Januaury, 2023 | 19,343.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| February, 2023 | 2,49,495.00 | 0.00 | 0.00 | 75,976.00 | 0.00 |
| March, 2023 | 1,01,800.00 | 0.00 | 0.00 | 92,667.10 | 0.00 |
| Total | 13,29,691.00 | 0.00 | 0.00 | 6,96,851.90 | 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 |