eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Nimbavali
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