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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:-Gove |
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| Opening Balance | 45,85,874.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,725.00 | 0.00 | 0.00 | 16,82,859.00 | 0.00 |
| May, 2023 | 1,91,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,618.00 | 0.00 | 0.00 | 1,047.20 | 0.00 |
| July, 2023 | 61,843.00 | 0.00 | 0.00 | 4,03,071.00 | 0.00 |
| August, 2023 | 7,73,559.00 | 0.00 | 0.00 | 1,16,221.20 | 0.00 |
| September, 2023 | 15,91,920.55 | 0.00 | 0.00 | 6,85,011.00 | 0.00 |
| October, 2023 | 7,07,497.00 | 0.00 | 0.00 | 7,04,353.00 | 0.00 |
| November, 2023 | 8,891.00 | 0.00 | 0.00 | 5,58,621.00 | 0.00 |
| December, 2023 | 77,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,556.00 | 0.00 | 0.00 | 3,62,986.00 | 0.00 |
| February, 2024 | 12,177.00 | 0.00 | 0.00 | 1,84,665.00 | 0.00 |
| March, 2024 | 30,97,441.00 | 0.00 | 0.00 | 1,74,838.16 | 99,550.00 |
| Total | 68,38,970.55 | 0.00 | 0.00 | 48,73,672.56 | 99,550.00 |
| 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 |