|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kasane |
|||||
| Opening Balance | 13,67,560.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,437.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,70,447.00 | 0.00 | 0.00 | 4,69,606.60 | 0.00 |
| August, 2023 | 6,99,977.00 | 0.00 | 0.00 | 8,72,972.80 | 0.00 |
| September, 2023 | 11,83,152.00 | 0.00 | 0.00 | 4,00,791.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
| November, 2023 | 2,71,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,591.00 | 0.00 | 0.00 | 11,95,771.80 | 0.00 |
| Januaury, 2024 | 2,03,043.00 | 0.00 | 0.00 | 1,44,053.00 | 0.00 |
| February, 2024 | 4,10,927.00 | 0.00 | 0.00 | 3,35,626.40 | 0.00 |
| March, 2024 | 5,79,868.00 | 0.00 | 0.00 | 76,744.12 | 0.00 |
| Total | 43,55,143.00 | 0.00 | 0.00 | 36,71,679.62 | 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 |