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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:-Eksal |
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| Opening Balance | 18,57,187.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,26,321.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,95,175.00 | 0.00 | 0.00 | 3,48,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,256.00 | 0.00 |
| September, 2023 | 56,530.00 | 0.00 | 0.00 | 1,92,524.40 | 0.00 |
| October, 2023 | 8,250.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 3,11,603.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 30,954.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 6,93,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,995.00 | 0.00 | 0.00 | 3,890.50 | 0.00 |
| Total | 20,96,723.00 | 0.00 | 0.00 | 13,93,741.90 | 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 |