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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane |
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| Opening Balance | 500,04,98,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,89,140.00 | 2,99,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,81,741.00 | 11,81,699.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,69,939.00 | 4,47,666.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,20,235.00 | 0.00 |
| August, 2022 | 3,31,10,335.00 | 0.00 | 0.00 | 1,25,42,460.00 | 17,92,444.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,05,148.00 | 8,11,181.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,26,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,71,586.00 | 2,72,192.00 |
| December, 2022 | 4,11,09,000.00 | 0.00 | 0.00 | 86,89,591.00 | 4,90,952.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,65,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,76,517.00 | 1,81,571.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,61,901.00 | 45,04,709.00 |
| Total | 7,42,19,335.00 | 0.00 | 0.00 | 9,61,00,584.00 | 99,81,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |