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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:-Mankoli |
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| Opening Balance | 30,46,027.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,291.00 | 0.00 | 0.00 | 6,09,677.00 | 0.00 |
| May, 2023 | 2,81,155.00 | 0.00 | 0.00 | 93,739.60 | 0.00 |
| June, 2023 | 3,27,768.00 | 0.00 | 0.00 | 2,17,687.00 | 0.00 |
| July, 2023 | 1,56,491.00 | 0.00 | 0.00 | 3,10,048.20 | 0.00 |
| August, 2023 | 3,44,562.00 | 0.00 | 0.00 | 3,41,149.00 | 0.00 |
| September, 2023 | 4,64,847.00 | 0.00 | 0.00 | 5,19,639.00 | 0.00 |
| October, 2023 | 8,24,878.00 | 0.00 | 0.00 | 8,34,186.00 | 0.00 |
| November, 2023 | 15,04,975.00 | 0.00 | 0.00 | 7,28,014.20 | 0.00 |
| December, 2023 | 3,07,727.00 | 0.00 | 0.00 | 94,082.00 | 0.00 |
| Januaury, 2024 | 7,86,039.00 | 0.00 | 0.00 | 6,56,827.80 | 0.00 |
| February, 2024 | 8,58,721.00 | 0.00 | 0.00 | 20,94,719.00 | 0.00 |
| March, 2024 | 27,56,710.00 | 0.00 | 0.00 | 8,12,138.10 | 0.00 |
| Total | 87,60,164.00 | 0.00 | 0.00 | 73,11,906.90 | 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 |