|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Borivali T.Rahur |
|||||
| Opening Balance | 1,14,76,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,226.00 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| May, 2023 | 9,88,294.00 | 0.00 | 0.00 | 8,01,626.00 | 0.00 |
| June, 2023 | 4,10,450.00 | 0.00 | 0.00 | 5,28,301.60 | 0.00 |
| July, 2023 | 4,07,400.00 | 0.00 | 0.00 | 4,21,388.00 | 0.00 |
| August, 2023 | 2,98,771.00 | 0.00 | 0.00 | 1,65,802.00 | 0.00 |
| September, 2023 | 2,73,931.00 | 0.00 | 0.00 | 2,62,561.00 | 0.00 |
| October, 2023 | 1,49,563.00 | 0.00 | 0.00 | 11,32,445.00 | 0.00 |
| November, 2023 | 20,09,417.00 | 0.00 | 0.00 | 13,48,936.40 | 0.00 |
| December, 2023 | 2,73,987.00 | 0.00 | 0.00 | 1,82,995.00 | 0.00 |
| Januaury, 2024 | 8,09,733.00 | 0.00 | 0.00 | 2,11,069.00 | 0.00 |
| February, 2024 | 6,17,222.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| March, 2024 | 33,37,720.00 | 0.00 | 0.00 | 7,00,538.16 | 0.00 |
| Total | 1,04,61,714.00 | 0.00 | 0.00 | 61,38,318.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |