eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Bhokari
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
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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