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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:-Bhokari |
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| Opening Balance | 9,42,781.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,681.00 | 0.00 | 0.00 | 1,86,508.00 | 0.00 |
| May, 2023 | 29,696.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| June, 2023 | 13,619.00 | 0.00 | 0.00 | 22,078.60 | 0.00 |
| July, 2023 | 5,922.40 | 0.00 | 0.00 | 60,394.40 | 0.00 |
| August, 2023 | 26,723.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| September, 2023 | 2,82,144.00 | 0.00 | 0.00 | 2,26,331.90 | 0.00 |
| October, 2023 | 2,11,101.00 | 0.00 | 0.00 | 1,59,295.00 | 0.00 |
| November, 2023 | 2,17,504.00 | 0.00 | 0.00 | 1,50,905.00 | 0.00 |
| December, 2023 | 31,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,500.00 | 0.00 | 0.00 | 3,28,917.80 | 0.00 |
| February, 2024 | 39,281.00 | 0.00 | 0.00 | 2,59,716.00 | 0.00 |
| March, 2024 | 7,11,227.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| Total | 20,33,533.40 | 0.00 | 0.00 | 18,17,018.70 | 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 |