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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:-Kopar |
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| Opening Balance | 49,61,242.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,415.00 | 0.00 | 0.00 | 7,62,086.00 | 0.00 |
| May, 2023 | 3,69,175.00 | 0.00 | 0.00 | 9,79,575.00 | 0.00 |
| June, 2023 | 5,20,472.00 | 0.00 | 0.00 | 5,76,342.00 | 0.00 |
| July, 2023 | 3,03,992.00 | 0.00 | 0.00 | 6,77,443.00 | 0.00 |
| August, 2023 | 2,84,938.00 | 0.00 | 0.00 | 7,13,690.00 | 0.00 |
| September, 2023 | 20,45,254.00 | 0.00 | 0.00 | 6,75,145.00 | 0.00 |
| October, 2023 | 11,88,047.00 | 0.00 | 0.00 | 5,73,867.00 | 0.00 |
| November, 2023 | 15,30,213.00 | 0.00 | 0.00 | 12,97,022.00 | 0.00 |
| December, 2023 | 17,34,118.00 | 0.00 | 0.00 | 8,49,388.00 | 0.00 |
| Januaury, 2024 | 11,95,379.00 | 0.00 | 0.00 | 8,98,418.00 | 0.00 |
| February, 2024 | 5,63,472.00 | 0.00 | 0.00 | 5,90,175.00 | 0.00 |
| March, 2024 | 23,03,187.00 | 0.00 | 0.00 | 35,13,409.00 | 0.00 |
| Total | 1,21,45,662.00 | 0.00 | 0.00 | 1,21,06,560.00 | 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 |