eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kon
Opening Balance 1,43,38,229.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,15,797.00 0.00 0.00 28,82,604.00 0.00
May, 2023 34,63,443.00 0.00 0.00 1,01,28,682.00 0.00
June, 2023 59,80,599.00 0.00 0.00 34,29,205.00 0.00
July, 2023 38,85,481.00 0.00 0.00 50,64,206.00 0.00
August, 2023 37,20,583.00 0.00 0.00 22,46,530.00 0.00
September, 2023 81,94,096.00 0.00 0.00 40,56,155.00 0.00
October, 2023 11,51,757.00 0.00 0.00 23,59,131.00 0.00
November, 2023 64,28,438.00 0.00 0.00 18,44,554.00 0.00
December, 2023 25,10,206.00 0.00 0.00 14,98,454.00 0.00
Januaury, 2024 47,48,738.00 0.00 0.00 41,41,701.00 0.00
February, 2024 20,84,022.00 0.00 0.00 35,41,852.00 0.00
March, 2024 82,74,421.00 0.00 0.00 70,48,483.00 5,11,036.00
Total 5,15,57,581.00 0.00 0.00 4,82,41,557.00 5,11,036.00
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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