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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:-Dighashi |
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| Opening Balance | 24,01,542.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,764.00 | 0.00 |
| May, 2023 | 58,026.00 | 0.00 | 0.00 | 1,73,419.71 | 0.00 |
| June, 2023 | 79,478.71 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| July, 2023 | 3,927.00 | 0.00 | 0.00 | 51,784.31 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,48,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| November, 2023 | 5,17,896.00 | 0.00 | 0.00 | 2,78,744.00 | 0.00 |
| December, 2023 | 52,847.00 | 0.00 | 0.00 | 1,18,190.89 | 0.00 |
| Januaury, 2024 | 12,02,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,017.00 | 0.00 |
| March, 2024 | 8,91,012.00 | 0.00 | 0.00 | 1,61,384.00 | 0.00 |
| Total | 28,05,592.71 | 0.00 | 0.00 | 18,04,650.91 | 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 |