eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Vadvali T.Rahur |
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Opening Balance | 7,91,254.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 14,38,316.37 | 0.00 | 0.00 | 10,83,825.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
July, 2022 | 5,24,247.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2022 | 25,700.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
September, 2022 | 7,880.00 | 0.00 | 0.00 | 1,62,113.60 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 29,111.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2022 | 2,53,235.00 | 0.00 | 0.00 | 50,523.60 | 0.00 |
Januaury, 2023 | 23,750.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
February, 2023 | 1,10,200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
March, 2023 | 4,73,856.00 | 0.00 | 0.00 | 84,203.60 | 0.00 |
Total | 28,86,295.37 | 0.00 | 0.00 | 18,16,435.80 | 0.00 |
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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 |