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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:-Kon |
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| 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 |
| 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 |