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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Akloli |
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| Opening Balance | 34,08,824.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,373.00 | 0.00 | 0.00 | 19,309.00 | 0.00 |
| May, 2023 | 1,59,471.00 | 0.00 | 0.00 | 66,776.00 | 0.00 |
| June, 2023 | 64,324.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| July, 2023 | 38,878.00 | 0.00 | 0.00 | 3,88,080.00 | 0.00 |
| August, 2023 | 94,367.00 | 0.00 | 0.00 | 1,03,040.60 | 0.00 |
| September, 2023 | 7,10,067.00 | 0.00 | 0.00 | 1,93,728.00 | 0.00 |
| October, 2023 | 4,62,744.00 | 0.00 | 0.00 | 4,98,813.00 | 0.00 |
| November, 2023 | 5,84,717.00 | 0.00 | 0.00 | 89,977.00 | 0.00 |
| December, 2023 | 1,21,716.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| Januaury, 2024 | 4,18,978.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| February, 2024 | 1,53,960.00 | 0.00 | 0.00 | 2,36,936.00 | 0.00 |
| March, 2024 | 22,29,987.00 | 0.00 | 0.00 | 11,76,935.80 | 0.00 |
| Total | 50,89,582.00 | 0.00 | 0.00 | 30,51,620.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |