|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kalher |
|||||
| Opening Balance | 89,13,174.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,33,337.96 | 0.00 | 0.00 | 1,09,94,064.50 | 10,47,123.00 |
| May, 2022 | 60,42,499.00 | 0.00 | 0.00 | 77,74,461.84 | 0.00 |
| June, 2022 | 84,29,520.24 | 0.00 | 0.00 | 94,76,402.94 | 0.00 |
| July, 2022 | 1,15,64,585.00 | 0.00 | 0.00 | 97,82,521.90 | 0.00 |
| August, 2022 | 70,19,383.00 | 0.00 | 0.00 | 81,72,244.10 | 0.00 |
| September, 2022 | 67,27,903.00 | 0.00 | 0.00 | 69,89,247.70 | 0.00 |
| October, 2022 | 1,20,65,467.00 | 0.00 | 0.00 | 1,30,59,791.50 | 0.00 |
| November, 2022 | 83,61,072.00 | 0.00 | 0.00 | 69,91,691.90 | 0.00 |
| December, 2022 | 1,28,18,994.00 | 0.00 | 0.00 | 1,13,83,215.30 | 0.00 |
| Januaury, 2023 | 1,00,08,622.00 | 0.00 | 0.00 | 1,48,27,108.10 | 0.00 |
| February, 2023 | 2,07,86,859.00 | 0.00 | 0.00 | 1,91,99,440.80 | 0.00 |
| March, 2023 | 1,60,95,079.00 | 0.00 | 0.00 | 1,45,46,932.72 | 0.00 |
| Total | 13,02,53,321.20 | 0.00 | 0.00 | 13,31,97,123.30 | 10,47,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |