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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:-Angaon |
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| Opening Balance | 21,75,448.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,039.40 | 0.00 | 0.00 | 1,84,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,966.00 | 0.00 |
| September, 2023 | 7,23,682.00 | 0.00 | 0.00 | 3,47,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,772.00 | 0.00 |
| November, 2023 | 7,28,219.00 | 0.00 | 0.00 | 4,85,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,360.00 | 0.00 |
| Januaury, 2024 | 6,46,561.00 | 0.00 | 0.00 | 2,49,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| March, 2024 | 10,88,443.00 | 0.00 | 0.00 | 3,96,295.00 | 1,09,200.00 |
| Total | 32,53,944.40 | 0.00 | 0.00 | 31,83,377.00 | 1,09,200.00 |
| 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 |