eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Gorsai |
|||||
Opening Balance | 12,79,059.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 45,200.00 | 0.00 | 0.00 | 1,98,094.00 | 0.00 |
May, 2023 | 87,987.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,30,546.00 | 0.00 | 0.00 | 1,51,412.00 | 0.00 |
August, 2023 | 4,08,213.00 | 0.00 | 0.00 | 2,07,066.20 | 0.00 |
September, 2023 | 1,12,738.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
October, 2023 | 9,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2023 | 4,55,970.40 | 0.00 | 0.00 | 2,16,865.40 | 0.00 |
December, 2023 | 1,36,010.00 | 0.00 | 0.00 | 2,39,774.40 | 0.00 |
Januaury, 2024 | 10,64,557.00 | 0.00 | 0.00 | 2,56,799.00 | 0.00 |
February, 2024 | 19,206.00 | 0.00 | 0.00 | 24,638.00 | 0.00 |
March, 2024 | 12,10,752.00 | 0.00 | 0.00 | 3,12,842.66 | 0.00 |
Total | 38,80,179.40 | 0.00 | 0.00 | 17,27,194.66 | 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 |