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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:-Padgha |
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| Opening Balance | 97,51,398.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,269.00 | 0.00 | 0.00 | 10,17,774.00 | 0.00 |
| May, 2023 | 8,480.00 | 0.00 | 0.00 | 4,66,074.00 | 0.00 |
| June, 2023 | 37,83,906.00 | 0.00 | 0.00 | 46,09,883.60 | 0.00 |
| July, 2023 | 24,50,731.00 | 0.00 | 0.00 | 11,95,028.00 | 0.00 |
| August, 2023 | 22,67,505.00 | 0.00 | 0.00 | 21,14,107.82 | 0.00 |
| September, 2023 | 11,71,754.00 | 0.00 | 0.00 | 12,29,231.82 | 0.00 |
| October, 2023 | 27,73,613.00 | 0.00 | 0.00 | 16,07,835.00 | 0.00 |
| November, 2023 | 36,76,541.00 | 0.00 | 0.00 | 38,54,340.00 | 0.00 |
| December, 2023 | 44,72,945.00 | 0.00 | 0.00 | 48,06,715.00 | 0.00 |
| Januaury, 2024 | 7,78,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,02,985.00 | 0.00 | 0.00 | 56,08,567.78 | 0.00 |
| March, 2024 | 44,28,097.00 | 0.00 | 0.00 | 21,15,339.46 | 0.00 |
| Total | 3,02,24,053.00 | 0.00 | 0.00 | 2,86,24,896.48 | 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 |