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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:-Kevani |
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| Opening Balance | 34,08,870.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,456.00 | 0.00 | 0.00 | 6,93,588.00 | 0.00 |
| May, 2023 | 91,870.00 | 0.00 | 0.00 | 1,13,757.20 | 0.00 |
| June, 2023 | 4,28,297.00 | 0.00 | 0.00 | 7,61,023.60 | 0.00 |
| July, 2023 | 1,16,522.40 | 0.00 | 0.00 | 1,75,850.40 | 0.00 |
| August, 2023 | 1,45,823.00 | 0.00 | 0.00 | 4,96,031.00 | 0.00 |
| September, 2023 | 1,18,749.00 | 0.00 | 0.00 | 2,27,134.00 | 0.00 |
| October, 2023 | 1,84,072.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
| November, 2023 | 6,74,259.00 | 0.00 | 0.00 | 3,22,082.00 | 0.00 |
| December, 2023 | 2,20,412.00 | 0.00 | 0.00 | 1,41,473.00 | 0.00 |
| Januaury, 2024 | 5,85,908.00 | 0.00 | 0.00 | 4,63,726.00 | 0.00 |
| February, 2024 | 2,67,771.00 | 0.00 | 0.00 | 2,13,136.20 | 0.00 |
| March, 2024 | 10,11,504.00 | 0.00 | 0.00 | 2,14,030.10 | 0.00 |
| Total | 41,17,643.40 | 0.00 | 0.00 | 39,92,893.50 | 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 |