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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:-Mainde |
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| Opening Balance | 14,49,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| July, 2023 | 5,15,657.00 | 0.00 | 0.00 | 8,05,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,90,240.00 | 0.00 | 0.00 | 3,43,950.00 | 0.00 |
| November, 2023 | 5,92,686.00 | 0.00 | 0.00 | 5,06,539.00 | 0.00 |
| December, 2023 | 1,92,686.00 | 0.00 | 0.00 | 2,67,107.75 | 0.00 |
| Januaury, 2024 | 9,11,705.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| February, 2024 | 19,792.00 | 0.00 | 0.00 | 37,192.00 | 0.00 |
| March, 2024 | 6,55,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,78,486.00 | 0.00 | 0.00 | 22,49,231.75 | 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 |