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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:-Nimbavali |
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| Opening Balance | 44,36,074.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,871.00 | 0.00 | 0.00 | 8,43,451.00 | 0.00 |
| May, 2023 | 71,139.00 | 0.00 | 0.00 | 7,73,065.00 | 0.00 |
| June, 2023 | 1,33,667.00 | 0.00 | 0.00 | 3,74,320.60 | 0.00 |
| July, 2023 | 5,61,566.00 | 0.00 | 0.00 | 18,44,872.00 | 0.00 |
| August, 2023 | 10,95,521.00 | 0.00 | 0.00 | 7,59,221.00 | 0.00 |
| September, 2023 | 3,58,794.00 | 0.00 | 0.00 | 5,45,482.00 | 0.00 |
| October, 2023 | 48,232.00 | 0.00 | 0.00 | 7,35,123.00 | 0.00 |
| November, 2023 | 4,89,513.00 | 0.00 | 0.00 | 4,74,155.00 | 0.00 |
| December, 2023 | 14,02,789.00 | 0.00 | 0.00 | 5,08,452.00 | 0.00 |
| Januaury, 2024 | 2,31,000.00 | 0.00 | 0.00 | 6,80,343.00 | 0.00 |
| February, 2024 | 18,45,433.00 | 0.00 | 0.00 | 3,78,030.00 | 0.00 |
| March, 2024 | 12,80,312.00 | 0.00 | 0.00 | 12,14,412.06 | 0.00 |
| Total | 80,21,837.00 | 0.00 | 0.00 | 91,30,926.66 | 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 |