eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Varet |
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Opening Balance | 38,65,957.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,89,742.00 | 0.00 | 0.00 | 3,00,155.00 | 0.00 |
May, 2022 | 91,686.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
June, 2022 | 1,52,021.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
July, 2022 | 1,58,334.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
August, 2022 | 42,762.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
September, 2022 | 5,768.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
October, 2022 | 4,721.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
November, 2022 | 13,082.00 | 0.00 | 0.00 | 6,629.00 | 0.00 |
December, 2022 | 1,28,693.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,468.00 | 0.00 |
February, 2023 | 61,489.00 | 0.00 | 0.00 | 15,813.00 | 0.00 |
March, 2023 | 2,18,680.00 | 0.00 | 0.00 | 1,27,713.00 | 0.00 |
Total | 12,66,978.00 | 0.00 | 0.00 | 12,69,552.00 | 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 |