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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:-Kharbao |
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| Opening Balance | 24,47,705.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,02,553.00 | 0.00 | 0.00 | 16,46,688.20 | 0.00 |
| May, 2023 | 16,99,234.00 | 0.00 | 0.00 | 18,24,219.80 | 0.00 |
| June, 2023 | 2,08,031.00 | 0.00 | 0.00 | 9,86,543.54 | 0.00 |
| July, 2023 | 2,01,119.00 | 0.00 | 0.00 | 1,00,973.60 | 0.00 |
| August, 2023 | 2,00,188.00 | 0.00 | 0.00 | 2,22,007.80 | 0.00 |
| September, 2023 | 28,89,999.00 | 0.00 | 0.00 | 6,47,400.90 | 0.00 |
| October, 2023 | 5,79,693.00 | 0.00 | 0.00 | 20,71,985.60 | 0.00 |
| November, 2023 | 13,67,921.00 | 0.00 | 0.00 | 5,82,897.70 | 0.00 |
| December, 2023 | 12,08,170.00 | 0.00 | 0.00 | 3,05,714.00 | 0.00 |
| Januaury, 2024 | 9,92,779.00 | 0.00 | 0.00 | 11,60,481.40 | 0.00 |
| February, 2024 | 3,33,252.00 | 0.00 | 0.00 | 6,91,770.90 | 0.00 |
| March, 2024 | 22,79,011.00 | 0.00 | 0.00 | 8,03,309.40 | 0.00 |
| Total | 1,31,61,950.00 | 0.00 | 0.00 | 1,10,43,992.84 | 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 |