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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:-Bhadane |
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| Opening Balance | 56,72,740.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,695.00 | 0.00 | 0.00 | 6,57,458.00 | 0.00 |
| June, 2023 | 6,179.20 | 0.00 | 0.00 | 9,36,145.60 | 0.00 |
| July, 2023 | 1,27,744.00 | 0.00 | 0.00 | 1,39,098.00 | 0.00 |
| August, 2023 | 6,05,304.00 | 0.00 | 0.00 | 8,96,310.00 | 0.00 |
| September, 2023 | 2,31,156.00 | 0.00 | 0.00 | 1,98,238.00 | 0.00 |
| October, 2023 | 2,23,241.00 | 0.00 | 0.00 | 1,59,246.00 | 0.00 |
| November, 2023 | 10,21,763.00 | 0.00 | 0.00 | 14,97,424.00 | 0.00 |
| December, 2023 | 8,785.00 | 0.00 | 0.00 | 1,21,632.00 | 0.00 |
| Januaury, 2024 | 4,20,414.00 | 0.00 | 0.00 | 55,619.00 | 0.00 |
| February, 2024 | 68,892.00 | 0.00 | 0.00 | 31,619.00 | 0.00 |
| March, 2024 | 10,38,680.00 | 0.00 | 0.00 | 10,93,989.00 | 0.00 |
| Total | 39,01,089.20 | 0.00 | 0.00 | 57,86,778.60 | 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 |