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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:-Kukase |
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| Opening Balance | 35,02,921.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,976.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 34,65,742.00 | 0.00 | 0.00 | 36,97,920.40 | 0.00 |
| June, 2023 | 22,49,064.25 | 0.00 | 0.00 | 34,76,011.60 | 3,900.00 |
| July, 2023 | 27,69,483.00 | 0.00 | 0.00 | 34,26,458.00 | 0.00 |
| August, 2023 | 47,67,586.00 | 0.00 | 0.00 | 42,13,632.70 | 0.00 |
| September, 2023 | 56,55,799.00 | 0.00 | 0.00 | 50,87,550.90 | 0.00 |
| October, 2023 | 22,69,762.00 | 0.00 | 0.00 | 31,97,518.00 | 0.00 |
| November, 2023 | 42,25,671.80 | 0.00 | 0.00 | 27,87,045.40 | 0.00 |
| December, 2023 | 25,63,581.20 | 0.00 | 0.00 | 33,35,173.20 | 0.00 |
| Januaury, 2024 | 37,59,226.00 | 0.00 | 0.00 | 25,47,469.00 | 0.00 |
| February, 2024 | 22,62,581.00 | 0.00 | 0.00 | 47,31,779.20 | 0.00 |
| March, 2024 | 79,89,785.00 | 0.00 | 0.00 | 73,05,834.90 | 0.00 |
| Total | 4,23,87,257.25 | 0.00 | 0.00 | 4,38,74,393.30 | 3,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |