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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:-Bhinar |
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| Opening Balance | 19,20,215.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,555.00 | 0.00 | 0.00 | 4,43,336.00 | 0.00 |
| June, 2023 | 1,54,919.00 | 0.00 | 0.00 | 3,66,131.00 | 0.00 |
| July, 2023 | 74,268.00 | 0.00 | 0.00 | 61,319.60 | 0.00 |
| August, 2023 | 3,46,551.00 | 0.00 | 0.00 | 3,57,090.00 | 0.00 |
| September, 2023 | 5,62,368.00 | 0.00 | 0.00 | 5,01,831.00 | 0.00 |
| October, 2023 | 4,31,594.00 | 0.00 | 0.00 | 3,48,643.00 | 0.00 |
| November, 2023 | 5,54,701.00 | 0.00 | 0.00 | 1,67,816.00 | 0.00 |
| December, 2023 | 1,31,720.00 | 0.00 | 0.00 | 1,69,537.00 | 0.00 |
| Januaury, 2024 | 2,56,615.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
| February, 2024 | 1,88,222.00 | 0.00 | 0.00 | 3,64,732.00 | 0.00 |
| March, 2024 | 8,31,374.00 | 0.00 | 0.00 | 6,01,765.00 | 0.00 |
| Total | 37,16,887.00 | 0.00 | 0.00 | 34,83,562.60 | 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 |