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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:-Karivali |
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| Opening Balance | 1,19,32,368.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,70,903.00 | 0.00 | 0.00 | 29,25,353.00 | 0.00 |
| May, 2023 | 5,68,477.00 | 0.00 | 0.00 | 10,81,113.00 | 0.00 |
| June, 2023 | 11,34,862.00 | 0.00 | 0.00 | 25,54,496.80 | 0.00 |
| July, 2023 | 13,46,284.00 | 0.00 | 0.00 | 11,25,175.00 | 0.00 |
| August, 2023 | 28,37,141.00 | 0.00 | 0.00 | 22,39,248.00 | 0.00 |
| September, 2023 | 8,24,799.00 | 0.00 | 0.00 | 9,84,646.00 | 0.00 |
| October, 2023 | 5,200.00 | 0.00 | 0.00 | 7,80,668.00 | 0.00 |
| November, 2023 | 44,67,647.00 | 0.00 | 0.00 | 16,87,402.00 | 0.00 |
| December, 2023 | 9,60,729.00 | 0.00 | 0.00 | 3,33,837.00 | 0.00 |
| Januaury, 2024 | 19,77,545.00 | 0.00 | 0.00 | 5,90,269.00 | 0.00 |
| February, 2024 | 20,27,836.00 | 0.00 | 0.00 | 41,95,155.00 | 0.00 |
| March, 2024 | 82,16,935.00 | 0.00 | 0.00 | 32,68,390.00 | 6,600.00 |
| Total | 2,58,38,358.00 | 0.00 | 0.00 | 2,17,65,752.80 | 6,600.00 |
| 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 |