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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:-Pachchapur |
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| Opening Balance | 9,43,977.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,804.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2023 | 15,959.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| June, 2023 | 2,565.00 | 0.00 | 0.00 | 83,788.60 | 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 | 4,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,000.00 | 0.00 | 0.00 | 8,01,453.00 | 0.00 |
| November, 2023 | 3,40,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2024 | 7,89,628.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,85,267.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 31,76,259.00 | 0.00 | 0.00 | 15,29,166.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |