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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:-Nandithane |
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| Opening Balance | 10,35,666.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,000.00 | 0.00 | 0.00 | 45,525.19 | 0.00 |
| May, 2023 | 84,395.00 | 0.00 | 0.00 | 96,875.61 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,153.00 | 0.00 | 0.00 | 5,12,507.56 | 0.00 |
| October, 2023 | 4,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 1,52,058.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| February, 2024 | 3,10,990.00 | 0.00 | 0.00 | 5,52,694.00 | 0.00 |
| March, 2024 | 3,36,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,633.00 | 0.00 | 0.00 | 12,41,720.36 | 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 |