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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:-Kambe |
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| Opening Balance | 41,57,187.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,352.00 | 0.00 | 0.00 | 5,12,473.00 | 0.00 |
| May, 2023 | 2,91,546.00 | 0.00 | 0.00 | 1,73,551.00 | 0.00 |
| June, 2023 | 3,08,406.00 | 0.00 | 0.00 | 10,88,190.00 | 0.00 |
| July, 2023 | 17,26,649.00 | 0.00 | 0.00 | 4,31,344.00 | 0.00 |
| August, 2023 | 4,91,705.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2023 | 1,11,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,731.00 | 0.00 | 0.00 | 2,70,688.00 | 0.00 |
| November, 2023 | 15,68,038.00 | 0.00 | 0.00 | 12,50,936.00 | 0.00 |
| December, 2023 | 4,32,321.00 | 0.00 | 0.00 | 10,88,411.40 | 0.00 |
| Januaury, 2024 | 15,51,941.00 | 0.00 | 0.00 | 3,01,081.00 | 0.00 |
| February, 2024 | 4,72,000.00 | 0.00 | 0.00 | 4,66,014.00 | 0.00 |
| March, 2024 | 37,72,829.00 | 0.00 | 0.00 | 11,66,186.00 | 0.00 |
| Total | 1,10,00,667.00 | 0.00 | 0.00 | 67,65,574.40 | 0.00 |
| 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 |