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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:-Dugad |
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| Opening Balance | 37,31,546.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,323.00 | 0.00 | 0.00 | 1,03,941.00 | 0.00 |
| June, 2023 | 11,099.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| July, 2023 | 5,481.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| August, 2023 | 24,164.00 | 0.00 | 0.00 | 15,657.00 | 0.00 |
| September, 2023 | 50,856.00 | 0.00 | 0.00 | 11,196.00 | 0.00 |
| October, 2023 | 3,884.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| November, 2023 | 3,42,567.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2024 | 2,28,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,375.00 | 0.00 | 0.00 | 1,04,032.18 | 0.00 |
| Total | 13,67,129.00 | 0.00 | 0.00 | 5,63,783.18 | 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 |