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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:-Ghotgaon |
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| Opening Balance | 6,98,707.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,37,420.00 | 0.00 | 0.00 | 2,36,535.00 | 0.00 |
| August, 2023 | 4,32,444.00 | 0.00 | 0.00 | 1,71,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,214.00 | 0.00 |
| November, 2023 | 3,58,394.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,254.00 | 0.00 |
| Januaury, 2024 | 8,32,089.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2024 | 7,53,793.95 | 0.00 | 0.00 | 3,08,841.32 | 0.00 |
| Total | 26,14,140.95 | 0.00 | 0.00 | 19,05,911.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |