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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:-Chimbipada |
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| Opening Balance | 20,22,237.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,304.00 | 0.00 | 0.00 | 2,15,771.00 | 0.00 |
| May, 2023 | 37,408.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| June, 2023 | 1,73,793.00 | 0.00 | 0.00 | 1,84,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,919.00 | 0.00 |
| August, 2023 | 29,706.00 | 0.00 | 0.00 | 1,09,468.00 | 0.00 |
| September, 2023 | 6,39,315.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| October, 2023 | 2,866.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| November, 2023 | 5,03,569.00 | 0.00 | 0.00 | 48,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,797.00 | 0.00 |
| Januaury, 2024 | 9,58,522.00 | 0.00 | 0.00 | 1,87,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,58,879.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| Total | 36,51,362.00 | 0.00 | 0.00 | 12,74,751.00 | 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 |