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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:-Kelhe |
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| Opening Balance | 2,61,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,660.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| May, 2023 | 49,431.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 5,03,502.00 | 0.00 | 0.00 | 1,98,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,183.00 | 0.00 | 0.00 | 98,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| November, 2023 | 3,90,400.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,06,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 8,32,204.00 | 0.00 | 0.00 | 6,53,724.00 | 0.00 |
| Total | 29,64,277.00 | 0.00 | 0.00 | 15,46,124.00 | 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 |