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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:-Val |
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| Opening Balance | 23,60,298.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,12,776.00 | 0.00 | 0.00 | 27,71,106.00 | 0.00 |
| May, 2022 | 1,90,306.00 | 0.00 | 0.00 | 10,16,892.00 | 0.00 |
| June, 2022 | 34,41,611.00 | 0.00 | 0.00 | 29,86,126.00 | 0.00 |
| July, 2022 | 36,86,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,23,720.00 | 0.00 | 0.00 | 35,61,356.00 | 0.00 |
| September, 2022 | 63,91,895.00 | 0.00 | 0.00 | 14,96,023.00 | 0.00 |
| October, 2022 | 22,61,736.00 | 0.00 | 0.00 | 24,97,035.00 | 0.00 |
| November, 2022 | 26,85,065.00 | 0.00 | 0.00 | 23,43,758.00 | 0.00 |
| December, 2022 | 14,06,559.00 | 0.00 | 0.00 | 37,33,160.00 | 0.00 |
| Januaury, 2023 | 26,82,335.00 | 0.00 | 0.00 | 21,08,365.00 | 0.00 |
| February, 2023 | 23,54,954.00 | 0.00 | 0.00 | 24,13,938.00 | 0.00 |
| March, 2023 | 42,64,804.00 | 0.00 | 0.00 | 89,17,280.00 | 0.00 |
| Total | 3,30,02,286.00 | 0.00 | 0.00 | 3,38,45,039.00 | 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 |