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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:-Lonad |
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| Opening Balance | 51,40,460.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,701.00 | 0.00 | 0.00 | 5,43,220.00 | 0.00 |
| May, 2023 | 4,77,340.00 | 0.00 | 0.00 | 6,20,056.40 | 0.00 |
| June, 2023 | 6,97,941.00 | 0.00 | 0.00 | 5,48,953.00 | 0.00 |
| July, 2023 | 8,34,170.00 | 0.00 | 0.00 | 8,21,229.90 | 0.00 |
| August, 2023 | 17,52,682.00 | 0.00 | 0.00 | 9,64,056.10 | 0.00 |
| September, 2023 | 59,62,705.00 | 0.00 | 0.00 | 36,96,382.60 | 0.00 |
| October, 2023 | 17,83,346.00 | 0.00 | 0.00 | 28,00,664.30 | 0.00 |
| November, 2023 | 16,59,930.00 | 0.00 | 0.00 | 19,40,881.20 | 0.00 |
| December, 2023 | 4,13,913.00 | 0.00 | 0.00 | 9,00,753.00 | 0.00 |
| Januaury, 2024 | 20,27,436.00 | 0.00 | 0.00 | 9,27,767.00 | 0.00 |
| February, 2024 | 6,64,535.00 | 0.00 | 0.00 | 26,66,634.40 | 0.00 |
| March, 2024 | 81,40,630.00 | 0.00 | 0.00 | 74,37,689.02 | 0.00 |
| Total | 2,45,22,329.00 | 0.00 | 0.00 | 2,38,68,286.92 | 0.00 |
| 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 |