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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:-Gundavali |
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| Opening Balance | 23,21,213.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,09,416.00 | 0.00 | 0.00 | 26,39,572.00 | 0.00 |
| May, 2023 | 28,54,902.00 | 0.00 | 0.00 | 27,93,941.00 | 0.00 |
| June, 2023 | 29,61,086.00 | 0.00 | 0.00 | 28,12,464.00 | 0.00 |
| July, 2023 | 18,32,211.00 | 0.00 | 0.00 | 16,36,697.00 | 0.00 |
| August, 2023 | 27,61,547.00 | 0.00 | 0.00 | 24,25,754.00 | 0.00 |
| September, 2023 | 25,09,304.00 | 0.00 | 0.00 | 32,52,248.00 | 1,50,072.00 |
| October, 2023 | 31,36,771.00 | 0.00 | 0.00 | 35,29,384.00 | 0.00 |
| November, 2023 | 23,19,653.00 | 0.00 | 0.00 | 19,82,410.00 | 0.00 |
| December, 2023 | 22,33,477.00 | 0.00 | 0.00 | 24,51,412.00 | 0.00 |
| Januaury, 2024 | 29,09,776.00 | 0.00 | 0.00 | 31,23,624.00 | 0.00 |
| February, 2024 | 18,23,965.00 | 0.00 | 0.00 | 20,73,101.00 | 0.00 |
| March, 2024 | 83,32,268.00 | 0.00 | 0.00 | 71,04,154.00 | 0.00 |
| Total | 3,48,84,376.00 | 0.00 | 0.00 | 3,58,24,761.00 | 1,50,072.00 |
| 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 |