|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Lakhivali |
|||||
| Opening Balance | 58,52,042.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,483.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
| May, 2023 | 6,11,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,180.00 | 0.00 | 0.00 | 2,52,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,206.00 | 35,400.00 |
| September, 2023 | 61,592.00 | 0.00 | 0.00 | 9,22,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| November, 2023 | 21,92,937.00 | 0.00 | 0.00 | 6,02,284.00 | 0.00 |
| December, 2023 | 1,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,91,668.00 | 0.00 | 0.00 | 2,09,008.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| March, 2024 | 17,54,074.00 | 0.00 | 0.00 | 5,57,430.00 | 3,72,500.00 |
| Total | 55,03,427.00 | 0.00 | 0.00 | 33,29,303.20 | 4,07,900.00 |
| 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 |