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