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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:-Khaling Bu. |
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| Opening Balance | 11,47,608.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,156.00 | 0.00 | 0.00 | 28,372.40 | 0.00 |
| May, 2023 | 10,681.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| June, 2023 | 17,063.00 | 0.00 | 0.00 | 33,891.60 | 0.00 |
| July, 2023 | 2,301.00 | 0.00 | 0.00 | 4,498.00 | 0.00 |
| August, 2023 | 6,60,057.00 | 0.00 | 0.00 | 7,99,784.00 | 0.00 |
| September, 2023 | 25,174.00 | 0.00 | 0.00 | 1,39,608.00 | 0.00 |
| October, 2023 | 8,140.00 | 0.00 | 0.00 | 9,928.00 | 0.00 |
| November, 2023 | 2,37,538.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 3,284.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,58,438.00 | 0.00 | 0.00 | 16,789.24 | 0.00 |
| February, 2024 | 562.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 5,53,133.00 | 0.00 | 0.00 | 7,012.04 | 0.00 |
| Total | 16,85,527.00 | 0.00 | 0.00 | 10,64,573.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |