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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:-Ambadi |
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| Opening Balance | 1,01,20,148.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,979.00 | 0.00 | 0.00 | 7,54,498.00 | 0.00 |
| June, 2023 | 1,34,100.00 | 0.00 | 0.00 | 12,76,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,732.00 | 0.00 |
| August, 2023 | 5,11,556.00 | 0.00 | 0.00 | 19,54,249.00 | 0.00 |
| September, 2023 | 11,60,545.00 | 0.00 | 0.00 | 2,54,747.00 | 0.00 |
| October, 2023 | 1,08,606.00 | 0.00 | 0.00 | 1,61,383.00 | 0.00 |
| November, 2023 | 6,49,540.00 | 0.00 | 0.00 | 8,75,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,665.00 | 0.00 |
| Januaury, 2024 | 13,86,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,016.00 | 0.00 | 0.00 | 4,50,831.00 | 0.00 |
| March, 2024 | 22,00,694.00 | 0.00 | 0.00 | 1,07,194.87 | 0.00 |
| Total | 67,02,587.00 | 0.00 | 0.00 | 65,93,047.87 | 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 |