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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:-Dunge |
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| Opening Balance | 56,80,472.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,921.00 | 0.00 | 0.00 | 7,34,283.00 | 0.00 |
| June, 2023 | 1,62,851.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| July, 2023 | 1,71,459.00 | 0.00 | 0.00 | 1,92,215.00 | 0.00 |
| August, 2023 | 8,680.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| September, 2023 | 93,354.00 | 0.00 | 0.00 | 7,65,860.00 | 0.00 |
| October, 2023 | 8,68,277.00 | 0.00 | 0.00 | 8,23,350.00 | 0.00 |
| November, 2023 | 4,93,052.00 | 0.00 | 0.00 | 3,92,080.00 | 0.00 |
| December, 2023 | 55,225.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2024 | 2,69,497.00 | 0.00 | 0.00 | 3,70,023.00 | 0.00 |
| February, 2024 | 95,362.00 | 0.00 | 0.00 | 3,06,888.00 | 0.00 |
| March, 2024 | 10,01,432.00 | 0.00 | 0.00 | 4,24,392.00 | 0.00 |
| Total | 33,44,110.00 | 0.00 | 0.00 | 43,41,081.00 | 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 |