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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:-Dive-Anjur |
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| Opening Balance | 37,02,866.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,845.00 | 0.00 |
| June, 2023 | 12,85,901.00 | 0.00 | 0.00 | 19,63,308.00 | 0.00 |
| July, 2023 | 1,57,664.00 | 0.00 | 0.00 | 9,44,916.60 | 0.00 |
| August, 2023 | 19,22,393.00 | 0.00 | 0.00 | 5,58,196.00 | 0.00 |
| September, 2023 | 11,10,961.00 | 0.00 | 0.00 | 1,30,203.80 | 0.00 |
| October, 2023 | 1,49,427.00 | 0.00 | 0.00 | 7,53,856.20 | 0.00 |
| November, 2023 | 6,77,757.00 | 0.00 | 0.00 | 5,04,446.00 | 0.00 |
| December, 2023 | 1,28,080.00 | 0.00 | 0.00 | 2,83,107.40 | 0.00 |
| Januaury, 2024 | 10,97,423.00 | 0.00 | 0.00 | 6,15,538.20 | 0.00 |
| February, 2024 | 4,58,680.00 | 0.00 | 0.00 | 6,76,113.00 | 0.00 |
| March, 2024 | 19,26,687.00 | 0.00 | 0.00 | 16,98,074.44 | 0.00 |
| Total | 89,14,973.00 | 0.00 | 0.00 | 85,78,604.64 | 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 |