|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Dohole |
|||||
| Opening Balance | 39,73,360.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,343.00 | 0.00 | 0.00 | 2,03,329.00 | 0.00 |
| May, 2023 | 30,30,742.00 | 0.00 | 0.00 | 26,34,067.00 | 0.00 |
| June, 2023 | 7,57,762.00 | 0.00 | 0.00 | 10,85,081.60 | 0.00 |
| July, 2023 | 32,14,213.00 | 0.00 | 0.00 | 22,02,810.00 | 0.00 |
| August, 2023 | 28,40,281.00 | 0.00 | 0.00 | 30,60,530.00 | 0.00 |
| September, 2023 | 14,06,886.00 | 0.00 | 0.00 | 17,05,046.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,342.00 | 0.00 |
| November, 2023 | 52,92,346.00 | 0.00 | 0.00 | 45,76,323.82 | 0.00 |
| December, 2023 | 41,49,368.00 | 0.00 | 0.00 | 48,74,100.40 | 0.00 |
| Januaury, 2024 | 24,52,827.00 | 0.00 | 0.00 | 23,87,367.00 | 0.00 |
| February, 2024 | 18,21,683.50 | 0.00 | 0.00 | 22,02,950.00 | 0.00 |
| March, 2024 | 87,73,667.00 | 0.00 | 0.00 | 33,06,197.84 | 0.00 |
| Total | 3,38,25,118.50 | 0.00 | 0.00 | 2,83,46,145.56 | 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 |