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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:-Alimghar |
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| Opening Balance | 25,48,635.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,307.00 | 0.00 | 0.00 | 4,07,919.28 | 0.00 |
| May, 2023 | 38,526.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2023 | 2,14,588.00 | 0.00 | 0.00 | 1,98,671.20 | 0.00 |
| July, 2023 | 30,731.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2023 | 1,52,558.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2023 | 54,980.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| November, 2023 | 2,36,528.00 | 0.00 | 0.00 | 6,10,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,685.00 | 0.00 | 0.00 | 2,65,970.00 | 0.00 |
| February, 2024 | 1,59,116.00 | 0.00 | 0.00 | 1,93,841.00 | 0.00 |
| March, 2024 | 13,70,603.00 | 0.00 | 0.00 | 1,64,587.56 | 0.00 |
| Total | 25,93,622.00 | 0.00 | 0.00 | 19,67,360.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |