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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:-Kunde |
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| Opening Balance | 14,40,072.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,218.99 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,372.00 | 0.00 |
| August, 2023 | 4,50,007.00 | 0.00 | 0.00 | 2,20,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,606.00 | 0.00 |
| November, 2023 | 4,52,829.00 | 0.00 | 0.00 | 1,37,800.00 | 79,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| Januaury, 2024 | 10,51,339.00 | 0.00 | 0.00 | 2,18,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,834.00 | 0.00 |
| March, 2024 | 9,52,604.00 | 0.00 | 0.00 | 6,19,419.86 | 0.00 |
| Total | 29,06,779.00 | 0.00 | 0.00 | 28,73,547.85 | 79,800.00 |
| 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 |