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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:-Anjur |
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| Opening Balance | 96,68,284.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,600.00 | 0.00 | 0.00 | 3,73,494.00 | 0.00 |
| May, 2023 | 12,23,035.00 | 0.00 | 0.00 | 32,30,736.00 | 0.00 |
| June, 2023 | 2,45,775.00 | 0.00 | 0.00 | 3,41,548.65 | 0.00 |
| July, 2023 | 9,18,335.00 | 0.00 | 0.00 | 9,76,419.00 | 0.00 |
| August, 2023 | 12,09,394.00 | 0.00 | 0.00 | 7,71,686.90 | 0.00 |
| September, 2023 | 17,57,598.00 | 0.00 | 0.00 | 6,37,217.90 | 0.00 |
| October, 2023 | 2,76,872.00 | 0.00 | 0.00 | 2,10,009.00 | 0.00 |
| November, 2023 | 10,10,272.50 | 0.00 | 0.00 | 13,56,953.40 | 0.00 |
| December, 2023 | 6,06,302.00 | 0.00 | 0.00 | 3,65,042.90 | 0.00 |
| Januaury, 2024 | 10,75,655.00 | 0.00 | 0.00 | 4,41,879.70 | 0.00 |
| February, 2024 | 6,00,292.00 | 0.00 | 0.00 | 23,26,776.00 | 0.00 |
| March, 2024 | 20,28,661.00 | 0.00 | 0.00 | 14,14,218.26 | 0.00 |
| Total | 1,09,58,791.50 | 0.00 | 0.00 | 1,24,45,981.71 | 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 |