|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Dive |
|||||
| Opening Balance | 9,57,413.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,278.00 | 0.00 | 0.00 | 1,97,103.00 | 0.00 |
| May, 2023 | 49,480.00 | 0.00 | 0.00 | 50,314.00 | 0.00 |
| June, 2023 | 87,154.00 | 0.00 | 0.00 | 90,529.10 | 0.00 |
| July, 2023 | 1,10,766.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
| August, 2023 | 87,072.00 | 0.00 | 0.00 | 1,85,603.00 | 0.00 |
| September, 2023 | 1,51,408.00 | 0.00 | 0.00 | 1,71,278.00 | 0.00 |
| October, 2023 | 3,26,387.00 | 0.00 | 0.00 | 8,30,732.00 | 0.00 |
| November, 2023 | 84,928.00 | 0.00 | 0.00 | 1,08,246.00 | 0.00 |
| December, 2023 | 3,65,150.00 | 0.00 | 0.00 | 1,87,421.00 | 0.00 |
| Januaury, 2024 | 1,52,618.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| February, 2024 | 1,13,496.00 | 0.00 | 0.00 | 1,24,860.00 | 0.00 |
| March, 2024 | 7,29,798.00 | 0.00 | 0.00 | 82,157.94 | 0.00 |
| Total | 23,48,535.00 | 0.00 | 0.00 | 23,58,667.04 | 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 |