|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Dapode |
|||||
| Opening Balance | 59,01,770.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,13,461.00 | 0.00 | 0.00 | 22,72,864.00 | 0.00 |
| May, 2023 | 20,82,064.00 | 0.00 | 0.00 | 28,32,484.50 | 0.00 |
| June, 2023 | 41,66,007.00 | 0.00 | 0.00 | 34,27,375.50 | 0.00 |
| July, 2023 | 19,49,656.00 | 0.00 | 0.00 | 29,18,705.00 | 0.00 |
| August, 2023 | 41,59,103.00 | 0.00 | 0.00 | 44,03,457.00 | 0.00 |
| September, 2023 | 31,41,391.00 | 0.00 | 0.00 | 22,83,205.00 | 0.00 |
| October, 2023 | 30,16,436.00 | 0.00 | 0.00 | 37,93,270.00 | 0.00 |
| November, 2023 | 28,88,906.18 | 0.00 | 0.00 | 28,21,809.00 | 0.00 |
| December, 2023 | 18,91,989.00 | 0.00 | 0.00 | 18,15,282.00 | 0.00 |
| Januaury, 2024 | 27,19,427.00 | 0.00 | 0.00 | 20,15,174.00 | 0.00 |
| February, 2024 | 15,02,795.00 | 0.00 | 0.00 | 31,01,302.00 | 0.00 |
| March, 2024 | 28,94,118.00 | 0.00 | 0.00 | 21,74,602.54 | 0.00 |
| Total | 3,36,25,353.18 | 0.00 | 0.00 | 3,38,59,530.54 | 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 |