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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:-Khandpe |
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| Opening Balance | 59,52,527.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,983.00 | 0.00 | 0.00 | 9,73,463.00 | 0.00 |
| May, 2023 | 72,238.61 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| June, 2023 | 2,90,531.00 | 0.00 | 0.00 | 4,49,218.80 | 0.00 |
| July, 2023 | 5,16,799.00 | 0.00 | 0.00 | 7,66,700.00 | 0.00 |
| August, 2023 | 56,126.00 | 0.00 | 0.00 | 3,08,737.40 | 0.00 |
| September, 2023 | 2,06,972.00 | 0.00 | 0.00 | 1,64,085.00 | 0.00 |
| October, 2023 | 32,729.00 | 0.00 | 0.00 | 1,16,162.00 | 0.00 |
| November, 2023 | 4,76,599.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| December, 2023 | 42,839.00 | 0.00 | 0.00 | 26,121.00 | 0.00 |
| Januaury, 2024 | 1,20,503.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| February, 2024 | 60,215.00 | 0.00 | 0.00 | 1,17,870.00 | 0.00 |
| March, 2024 | 8,84,878.60 | 0.00 | 0.00 | 2,23,780.60 | 0.00 |
| Total | 27,81,413.21 | 0.00 | 0.00 | 35,31,446.80 | 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 |