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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:-Vajreshwari |
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| Opening Balance | 36,93,150.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,936.00 | 0.00 | 0.00 | 6,95,450.00 | 0.00 |
| May, 2022 | 4,94,233.00 | 0.00 | 0.00 | 2,94,626.00 | 0.00 |
| June, 2022 | 1,22,508.00 | 0.00 | 0.00 | 1,39,170.10 | 0.00 |
| July, 2022 | 4,21,150.00 | 0.00 | 0.00 | 1,94,237.20 | 0.00 |
| August, 2022 | 1,40,867.00 | 0.00 | 0.00 | 2,03,808.00 | 0.00 |
| September, 2022 | 1,63,353.00 | 0.00 | 0.00 | 1,72,989.20 | 0.00 |
| October, 2022 | 2,99,030.00 | 0.00 | 0.00 | 7,94,708.20 | 0.00 |
| November, 2022 | 2,95,820.00 | 0.00 | 0.00 | 8,26,298.30 | 0.00 |
| December, 2022 | 4,85,360.00 | 0.00 | 0.00 | 11,13,995.70 | 0.00 |
| Januaury, 2023 | 1,32,147.00 | 0.00 | 0.00 | 2,63,718.00 | 0.00 |
| February, 2023 | 8,57,481.00 | 0.00 | 0.00 | 6,06,888.00 | 0.00 |
| March, 2023 | 13,60,029.00 | 0.00 | 0.00 | 11,09,981.60 | 4,98,000.00 |
| Total | 52,89,914.00 | 0.00 | 0.00 | 64,15,870.30 | 4,98,000.00 |
| 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 |