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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:-Aavle |
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| Opening Balance | 10,56,584.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,153.61 | 0.00 | 0.00 | 3,63,929.00 | 0.00 |
| June, 2023 | 19,609.00 | 0.00 | 0.00 | 2,42,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2023 | 1,12,521.00 | 0.00 | 0.00 | 2,26,980.40 | 0.00 |
| September, 2023 | 26,786.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| October, 2023 | 18,386.00 | 0.00 | 0.00 | 16,524.00 | 0.00 |
| November, 2023 | 3,80,335.00 | 0.00 | 0.00 | 1,262.00 | 0.00 |
| December, 2023 | 23,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,29,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,818.61 | 0.00 | 0.00 | 11,29,780.40 | 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 |