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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:-Bharodi |
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| Opening Balance | 11,53,591.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,573.00 | 0.00 | 0.00 | 3,68,351.00 | 0.00 |
| June, 2023 | 9,63,780.00 | 0.00 | 0.00 | 1,94,804.20 | 0.00 |
| July, 2023 | 61,851.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
| August, 2023 | 68,545.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
| September, 2023 | 3,62,499.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2023 | 1,17,078.00 | 0.00 | 0.00 | 3,07,242.00 | 0.00 |
| November, 2023 | 3,30,603.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| December, 2023 | 1,12,552.00 | 0.00 | 0.00 | 35,793.00 | 0.00 |
| Januaury, 2024 | 1,93,688.00 | 0.00 | 0.00 | 75,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,432.00 | 0.00 |
| March, 2024 | 14,99,633.00 | 0.00 | 0.00 | 6,16,698.91 | 0.00 |
| Total | 39,06,842.00 | 0.00 | 0.00 | 21,43,555.11 | 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 |