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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:-Lap Bu. |
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| Opening Balance | 21,98,979.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,364.00 | 0.00 |
| November, 2023 | 3,73,694.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 1,27,501.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2024 | 2,49,131.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| February, 2024 | 18,475.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| March, 2024 | 49,01,987.00 | 0.00 | 0.00 | 63,825.60 | 0.00 |
| Total | 71,70,788.00 | 0.00 | 0.00 | 10,66,691.60 | 0.00 |
| 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 |