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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:-Mohandool |
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| Opening Balance | 27,88,254.54 | ||||
| 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 | 14,74,499.00 | 0.00 | 0.00 | 15,12,719.90 | 0.00 |
| June, 2023 | 23,385.00 | 0.00 | 0.00 | 2,91,081.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,61,079.00 | 0.00 | 0.00 | 2,30,198.00 | 0.00 |
| September, 2023 | 9,20,240.00 | 0.00 | 0.00 | 3,72,889.90 | 0.00 |
| October, 2023 | 58,003.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 18,22,718.00 | 0.00 | 0.00 | 10,09,250.00 | 0.00 |
| December, 2023 | 61,220.00 | 0.00 | 0.00 | 8,84,494.00 | 0.00 |
| Januaury, 2024 | 16,21,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,953.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| March, 2024 | 11,98,634.00 | 0.00 | 0.00 | 2,35,192.18 | 0.00 |
| Total | 86,34,309.00 | 0.00 | 0.00 | 46,31,025.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |