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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:-Ovali |
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| Opening Balance | 2,02,14,875.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,98,319.00 | 0.00 | 0.00 | 51,17,075.95 | 0.00 |
| June, 2023 | 14,93,310.00 | 0.00 | 0.00 | 20,54,973.47 | 0.00 |
| July, 2023 | 11,18,179.00 | 0.00 | 0.00 | 13,03,854.00 | 0.00 |
| August, 2023 | 14,96,094.00 | 0.00 | 0.00 | 13,09,530.00 | 0.00 |
| September, 2023 | 34,67,506.00 | 0.00 | 0.00 | 23,03,895.13 | 0.00 |
| October, 2023 | 10,62,984.00 | 0.00 | 0.00 | 27,81,256.00 | 0.00 |
| November, 2023 | 18,89,718.00 | 0.00 | 0.00 | 14,72,615.00 | 0.00 |
| December, 2023 | 9,00,853.00 | 0.00 | 0.00 | 16,96,603.00 | 0.00 |
| Januaury, 2024 | 12,74,325.00 | 0.00 | 0.00 | 14,65,525.00 | 0.00 |
| February, 2024 | 17,86,586.00 | 0.00 | 0.00 | 16,93,557.33 | 0.00 |
| March, 2024 | 27,27,553.00 | 0.00 | 0.00 | 27,29,345.38 | 0.00 |
| Total | 1,95,16,963.00 | 0.00 | 0.00 | 2,39,28,230.26 | 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 |