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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:-Kurund |
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| Opening Balance | 35,93,199.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,59,405.00 | 0.00 | 0.00 | 11,85,558.00 | 0.00 |
| May, 2023 | 4,87,073.00 | 0.00 | 0.00 | 10,18,000.97 | 0.00 |
| June, 2023 | 12,09,372.00 | 0.00 | 0.00 | 15,29,677.00 | 0.00 |
| July, 2023 | 12,58,348.00 | 0.00 | 0.00 | 12,76,606.00 | 93,875.00 |
| August, 2023 | 28,46,533.00 | 0.00 | 0.00 | 25,69,431.00 | 0.00 |
| September, 2023 | 31,36,488.84 | 0.00 | 0.00 | 24,26,145.00 | 0.00 |
| October, 2023 | 14,87,340.00 | 0.00 | 0.00 | 21,81,845.80 | 0.00 |
| November, 2023 | 8,87,418.00 | 0.00 | 0.00 | 5,61,495.00 | 0.00 |
| December, 2023 | 22,88,518.00 | 0.00 | 0.00 | 16,77,963.00 | 0.00 |
| Januaury, 2024 | 14,98,791.00 | 0.00 | 0.00 | 5,37,513.00 | 0.00 |
| February, 2024 | 24,91,663.00 | 0.00 | 0.00 | 33,43,546.00 | 0.00 |
| March, 2024 | 86,98,567.00 | 0.00 | 0.00 | 46,31,779.00 | 20,60,910.00 |
| Total | 2,72,49,516.84 | 0.00 | 0.00 | 2,29,39,559.77 | 21,54,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |