eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Gove
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
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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