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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:-Paigaon |
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| Opening Balance | 17,68,521.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,80,850.00 | 1,16,605.00 |
| May, 2023 | 68,453.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 17,551.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| December, 2023 | 2,46,043.32 | 0.00 | 0.00 | 5,00,101.60 | 1,18,980.00 |
| Januaury, 2024 | 1,53,151.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 12,304.26 | 0.00 |
| March, 2024 | 7,77,227.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 12,87,425.80 | 0.00 | 0.00 | 15,30,249.06 | 2,35,585.00 |
| 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 |