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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:-Vadunavghar |
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| Opening Balance | 37,11,391.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,029.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 25,606.00 | 0.00 | 0.00 | 9,31,270.00 | 0.00 |
| June, 2022 | 18,024.00 | 0.00 | 0.00 | 5,20,790.00 | 0.00 |
| July, 2022 | 7,89,785.00 | 0.00 | 0.00 | 9,909.00 | 0.00 |
| August, 2022 | 8,54,550.00 | 0.00 | 0.00 | 8,85,423.00 | 0.00 |
| September, 2022 | 47,051.00 | 0.00 | 0.00 | 7,047.20 | 0.00 |
| October, 2022 | 13,935.00 | 0.00 | 0.00 | 9,64,235.00 | 78,750.00 |
| November, 2022 | 4,86,732.00 | 0.00 | 0.00 | 4,88,568.50 | 0.00 |
| December, 2022 | 9,19,372.00 | 0.00 | 0.00 | 5,66,658.20 | 0.00 |
| Januaury, 2023 | 3,73,935.00 | 0.00 | 0.00 | 3,40,278.00 | 0.00 |
| February, 2023 | 2,25,263.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
| March, 2023 | 7,13,167.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
| Total | 46,89,449.00 | 0.00 | 0.00 | 51,61,864.90 | 78,750.00 |
| 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 |