|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kawad |
|||||
| Opening Balance | 9,64,704.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,68,203.00 | 0.00 | 0.00 | 5,01,686.00 | 0.00 |
| June, 2023 | 3,85,606.00 | 0.00 | 0.00 | 3,46,943.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,137.00 | 0.00 |
| August, 2023 | 11,97,346.00 | 0.00 | 0.00 | 9,55,302.00 | 0.00 |
| September, 2023 | 16,52,888.00 | 0.00 | 0.00 | 10,20,131.00 | 0.00 |
| October, 2023 | 73,575.00 | 0.00 | 0.00 | 6,95,661.00 | 0.00 |
| November, 2023 | 14,86,072.00 | 0.00 | 0.00 | 3,40,415.00 | 0.00 |
| December, 2023 | 2,81,292.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| Januaury, 2024 | 23,39,427.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| February, 2024 | 85,365.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 23,49,060.00 | 0.00 | 0.00 | 18,85,707.94 | 0.00 |
| Total | 1,05,18,834.00 | 0.00 | 0.00 | 66,61,963.84 | 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 |