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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:-Joo-Nandurkhi |
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| Opening Balance | 23,54,641.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,752.48 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,74,937.60 | 0.00 | 0.00 | 9,19,018.00 | 0.00 |
| October, 2023 | 11,23,770.00 | 0.00 | 0.00 | 6,47,185.00 | 2,48,400.00 |
| November, 2023 | 10,82,041.00 | 0.00 | 0.00 | 2,47,099.00 | 0.00 |
| December, 2023 | 30,940.00 | 0.00 | 0.00 | 3,16,204.60 | 0.00 |
| Januaury, 2024 | 7,77,876.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
| February, 2024 | 52,146.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| March, 2024 | 20,27,486.00 | 0.00 | 0.00 | 17,06,320.64 | 3,995.00 |
| Total | 56,69,196.60 | 0.00 | 0.00 | 49,31,203.72 | 2,52,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |