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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:-Chane |
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| Opening Balance | 11,88,542.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,051.00 | 0.00 | 0.00 | 10,844.40 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,413.60 | 0.00 |
| July, 2023 | 6,478.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2023 | 1,28,819.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 34,379.00 | 0.00 | 0.00 | 2,92,503.00 | 0.00 |
| October, 2023 | 12,320.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| November, 2023 | 1,91,251.00 | 0.00 | 0.00 | 1,93,287.00 | 0.00 |
| December, 2023 | 34,010.00 | 0.00 | 0.00 | 28,438.80 | 0.00 |
| Januaury, 2024 | 4,29,258.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,324.00 | 0.00 |
| March, 2024 | 5,06,082.00 | 0.00 | 0.00 | 76,888.92 | 0.00 |
| Total | 13,46,648.00 | 0.00 | 0.00 | 11,66,999.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |