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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:-Surai-Sarang |
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| Opening Balance | 17,58,741.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,93,511.00 | 0.00 | 0.00 | 6,47,420.00 | 0.00 |
| May, 2022 | 3,52,854.00 | 0.00 | 0.00 | 5,05,300.00 | 0.00 |
| June, 2022 | 15,94,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,39,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,124.00 | 0.00 | 0.00 | 36,95,389.00 | 0.00 |
| September, 2022 | 54,910.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2022 | 65,190.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 2,26,680.00 | 0.00 | 0.00 | 1,26,821.00 | 0.00 |
| December, 2022 | 10,21,435.00 | 0.00 | 0.00 | 6,87,866.00 | 0.00 |
| Januaury, 2023 | 1,53,851.00 | 0.00 | 0.00 | 10,84,463.00 | 0.00 |
| February, 2023 | 3,00,355.00 | 0.00 | 0.00 | 1,29,649.00 | 0.00 |
| March, 2023 | 2,93,44,943.00 | 0.00 | 0.00 | 27,59,186.20 | 5,18,264.00 |
| Total | 3,67,23,092.00 | 0.00 | 0.00 | 97,31,118.20 | 5,18,264.00 |
| 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 |