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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:-Kuhe |
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| Opening Balance | 17,66,544.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,412.00 | 0.00 |
| May, 2023 | 56,811.00 | 0.00 | 0.00 | 3,88,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,283.00 | 0.00 |
| July, 2023 | 2,45,109.00 | 0.00 | 0.00 | 3,05,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,836.00 | 0.00 | 0.00 | 4,60,169.00 | 0.00 |
| November, 2023 | 4,29,542.00 | 0.00 | 0.00 | 89,903.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 2,46,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,192.00 | 0.00 |
| March, 2024 | 6,13,948.00 | 0.00 | 0.00 | 4,11,257.00 | 0.00 |
| Total | 17,18,915.00 | 0.00 | 0.00 | 20,64,315.00 | 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 |