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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:-Sonale |
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| Opening Balance | 1,63,77,673.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,19,245.00 | 0.00 | 0.00 | 1,06,18,429.50 | 0.00 |
| May, 2022 | 62,61,609.00 | 0.00 | 0.00 | 47,03,260.00 | 0.00 |
| June, 2022 | 50,37,374.00 | 0.00 | 0.00 | 38,31,879.00 | 0.00 |
| July, 2022 | 54,52,134.00 | 0.00 | 0.00 | 60,24,389.00 | 0.00 |
| August, 2022 | 39,80,562.00 | 0.00 | 0.00 | 49,98,757.50 | 0.00 |
| September, 2022 | 44,37,414.00 | 0.00 | 0.00 | 43,12,679.20 | 0.00 |
| October, 2022 | 51,77,318.00 | 0.00 | 0.00 | 33,28,683.00 | 0.00 |
| November, 2022 | 47,34,258.00 | 0.00 | 0.00 | 58,43,428.50 | 0.00 |
| December, 2022 | 59,59,243.00 | 0.00 | 0.00 | 61,29,418.20 | 0.00 |
| Januaury, 2023 | 67,94,913.10 | 0.00 | 0.00 | 78,45,140.00 | 0.00 |
| February, 2023 | 43,93,516.00 | 0.00 | 0.00 | 19,97,953.10 | 0.00 |
| March, 2023 | 79,72,450.00 | 0.00 | 0.00 | 95,05,540.20 | 0.00 |
| Total | 6,29,20,036.10 | 0.00 | 0.00 | 6,91,39,557.20 | 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 |