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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:-Bapgaon |
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| Opening Balance | 30,12,038.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,42,260.00 | 0.00 | 0.00 | 2,73,030.00 | 0.00 |
| May, 2023 | 18,16,519.00 | 0.00 | 0.00 | 37,87,113.00 | 0.00 |
| June, 2023 | 5,88,918.00 | 0.00 | 0.00 | 16,69,785.18 | 0.00 |
| July, 2023 | 43,04,422.00 | 0.00 | 0.00 | 42,06,319.87 | 0.00 |
| August, 2023 | 14,39,395.00 | 0.00 | 0.00 | 15,42,681.00 | 0.00 |
| September, 2023 | 14,53,246.00 | 0.00 | 0.00 | 8,98,205.00 | 0.00 |
| October, 2023 | 7,31,931.00 | 0.00 | 0.00 | 10,55,660.00 | 0.00 |
| November, 2023 | 9,63,094.00 | 0.00 | 0.00 | 5,63,851.00 | 0.00 |
| December, 2023 | 6,15,831.00 | 0.00 | 0.00 | 11,11,722.00 | 0.00 |
| Januaury, 2024 | 7,48,418.00 | 0.00 | 0.00 | 4,19,476.00 | 0.00 |
| February, 2024 | 4,35,612.00 | 0.00 | 0.00 | 5,14,669.00 | 0.00 |
| March, 2024 | 14,83,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,23,501.00 | 0.00 | 0.00 | 1,60,42,512.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |