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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:-Khoni |
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| Opening Balance | 2,43,73,997.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,898.00 | 0.00 | 0.00 | 11,11,300.00 | 0.00 |
| May, 2023 | 20,54,811.00 | 0.00 | 0.00 | 63,91,779.00 | 0.00 |
| June, 2023 | 53,57,795.00 | 0.00 | 0.00 | 37,24,724.20 | 0.00 |
| July, 2023 | 4,63,096.00 | 0.00 | 0.00 | 3,96,722.00 | 0.00 |
| August, 2023 | 9,34,842.00 | 0.00 | 0.00 | 11,95,895.00 | 0.00 |
| September, 2023 | 16,32,486.00 | 0.00 | 0.00 | 44,30,862.00 | 0.00 |
| October, 2023 | 22,07,443.00 | 0.00 | 0.00 | 31,46,386.00 | 0.00 |
| November, 2023 | 56,05,052.00 | 0.00 | 0.00 | 22,09,767.00 | 0.00 |
| December, 2023 | 20,63,637.00 | 0.00 | 0.00 | 44,71,244.95 | 39,717.00 |
| Januaury, 2024 | 53,20,903.00 | 0.00 | 0.00 | 43,83,182.00 | 0.00 |
| February, 2024 | 34,66,488.00 | 0.00 | 0.00 | 1,43,44,571.00 | 0.00 |
| March, 2024 | 1,00,55,535.00 | 0.00 | 0.00 | 1,24,91,728.67 | 0.00 |
| Total | 3,98,79,986.00 | 0.00 | 0.00 | 5,82,98,161.82 | 39,717.00 |
| 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 |