|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Mahapoli |
|||||
| Opening Balance | 18,29,400.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,91,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,350.00 | 0.00 |
| September, 2023 | 14,54,000.00 | 0.00 | 0.00 | 7,49,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,94,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,36,667.00 | 0.00 |
| Januaury, 2024 | 6,62,982.00 | 0.00 | 0.00 | 7,38,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,04,540.00 | 0.00 | 0.00 | 3,71,206.00 | 0.00 |
| Total | 49,15,987.00 | 0.00 | 0.00 | 40,84,936.00 | 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 |