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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:-Kalher |
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| Opening Balance | 70,16,495.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,73,625.00 | 0.00 | 0.00 | 48,55,720.60 | 0.00 |
| May, 2023 | 1,30,41,054.00 | 0.00 | 0.00 | 1,27,42,017.82 | 0.00 |
| June, 2023 | 70,11,465.00 | 0.00 | 0.00 | 70,37,788.60 | 0.00 |
| July, 2023 | 67,71,883.00 | 0.00 | 0.00 | 1,03,89,980.00 | 11,70,000.00 |
| August, 2023 | 1,66,09,095.00 | 0.00 | 0.00 | 80,25,951.70 | 0.00 |
| September, 2023 | 1,11,74,944.00 | 0.00 | 0.00 | 1,55,17,866.32 | 0.00 |
| October, 2023 | 73,39,010.00 | 0.00 | 0.00 | 68,18,600.40 | 0.00 |
| November, 2023 | 96,60,333.00 | 0.00 | 0.00 | 61,04,732.00 | 0.00 |
| December, 2023 | 76,60,902.00 | 0.00 | 0.00 | 1,08,08,224.80 | 0.00 |
| Januaury, 2024 | 1,07,12,092.00 | 0.00 | 0.00 | 93,91,791.60 | 0.00 |
| February, 2024 | 1,16,82,946.00 | 0.00 | 0.00 | 1,68,16,857.98 | 0.00 |
| March, 2024 | 4,49,49,007.00 | 0.00 | 0.00 | 3,22,56,535.26 | 0.00 |
| Total | 15,14,86,356.00 | 0.00 | 0.00 | 14,07,66,067.08 | 11,70,000.00 |
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| 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 |