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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:-Koshimbi |
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| Opening Balance | 18,05,165.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,269.00 | 0.00 | 0.00 | 9,73,850.00 | 4,08,014.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 23,544.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 3,45,151.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2023 | 2,58,750.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,51,682.00 | 0.00 | 0.00 | 2,35,217.00 | 0.00 |
| December, 2023 | 9,923.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| Januaury, 2024 | 2,57,086.00 | 0.00 | 0.00 | 1,44,871.60 | 0.00 |
| February, 2024 | 16,713.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 6,22,179.72 | 0.00 | 0.00 | 40,291.00 | 0.00 |
| Total | 21,50,297.72 | 0.00 | 0.00 | 15,08,931.20 | 4,08,014.00 |
| 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 |