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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:-Nandkar |
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| Opening Balance | 86,34,149.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,752.00 | 0.00 | 0.00 | 17,23,179.50 | 12,314.00 |
| June, 2023 | 54,204.00 | 0.00 | 0.00 | 6,60,444.00 | 0.00 |
| July, 2023 | 3,54,673.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| September, 2023 | 9,05,192.00 | 0.00 | 0.00 | 4,66,889.30 | 0.00 |
| October, 2023 | 4,92,317.00 | 0.00 | 0.00 | 2,62,671.00 | 0.00 |
| November, 2023 | 3,65,429.00 | 0.00 | 0.00 | 2,97,848.00 | 0.00 |
| December, 2023 | 23,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,880.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| February, 2024 | 15,047.00 | 0.00 | 0.00 | 5,02,391.53 | 0.00 |
| March, 2024 | 5,23,411.00 | 0.00 | 0.00 | 1,19,008.41 | 0.00 |
| Total | 30,40,820.00 | 0.00 | 0.00 | 42,74,941.74 | 12,314.00 |
| 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 |