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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 |
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| Opening Balance | 43,70,38,355.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,58,05,893.00 | 0.00 | 0.00 | 9,44,74,370.00 | 2,77,454.00 |
| May, 2022 | 18,07,83,303.00 | 0.00 | 0.00 | 18,98,70,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,73,333.00 | 0.00 |
| July, 2022 | 11,77,42,936.00 | 0.00 | 0.00 | 8,73,50,513.00 | 0.00 |
| August, 2022 | 17,79,30,563.00 | 0.00 | 0.00 | 18,86,43,128.00 | 98,000.00 |
| September, 2022 | 56,400.00 | 0.00 | 0.00 | 50,77,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,71,131.00 | 0.00 |
| November, 2022 | 32,01,009.00 | 0.00 | 0.00 | 48,41,324.00 | 0.00 |
| December, 2022 | 57,01,000.00 | 0.00 | 0.00 | 57,11,700.00 | 0.00 |
| Januaury, 2023 | 3,29,88,156.00 | 0.00 | 0.00 | 3,11,25,783.00 | 1,18,096.00 |
| February, 2023 | 1,86,02,624.00 | 0.00 | 0.00 | 20,44,908.00 | 0.00 |
| March, 2023 | 23,53,98,379.00 | 0.00 | 0.00 | 24,23,95,571.00 | 0.00 |
| Total | 98,82,10,263.00 | 0.00 | 0.00 | 85,78,80,108.00 | 4,93,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |