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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:-Katai |
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| Opening Balance | 67,96,466.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,33,800.00 | 0.00 |
| May, 2023 | 6,05,767.00 | 0.00 | 0.00 | 21,53,642.00 | 0.00 |
| June, 2023 | 2,78,826.00 | 0.00 | 0.00 | 4,44,658.20 | 0.00 |
| July, 2023 | 7,56,649.00 | 0.00 | 0.00 | 4,30,278.00 | 0.00 |
| August, 2023 | 33,108.00 | 0.00 | 0.00 | 1,32,613.00 | 0.00 |
| September, 2023 | 14,45,287.00 | 0.00 | 0.00 | 4,37,269.00 | 0.00 |
| October, 2023 | 8,52,349.00 | 0.00 | 0.00 | 15,98,689.00 | 0.00 |
| November, 2023 | 3,92,979.00 | 0.00 | 0.00 | 6,92,353.00 | 0.00 |
| December, 2023 | 10,27,118.00 | 0.00 | 0.00 | 3,78,250.00 | 0.00 |
| Januaury, 2024 | 3,85,334.00 | 0.00 | 0.00 | 7,09,610.00 | 0.00 |
| February, 2024 | 3,47,459.00 | 0.00 | 0.00 | 3,85,974.00 | 0.00 |
| March, 2024 | 28,88,927.00 | 0.00 | 0.00 | 6,69,770.66 | 0.00 |
| Total | 90,13,803.00 | 0.00 | 0.00 | 95,66,906.86 | 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 |