|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Palakhane |
|||||
| Opening Balance | 2,88,728.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,445.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| May, 2023 | 54,537.00 | 0.00 | 0.00 | 69,197.00 | 0.00 |
| June, 2023 | 29,770.00 | 0.00 | 0.00 | 25,123.60 | 0.00 |
| July, 2023 | 48,492.00 | 0.00 | 0.00 | 35,289.40 | 0.00 |
| August, 2023 | 4,17,100.88 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| September, 2023 | 31,268.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| October, 2023 | 25,819.00 | 0.00 | 0.00 | 25,819.00 | 0.00 |
| November, 2023 | 3,43,018.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2023 | 11,557.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| Januaury, 2024 | 7,67,272.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
| February, 2024 | 15,010.00 | 0.00 | 0.00 | 1,50,941.00 | 0.00 |
| March, 2024 | 8,52,152.00 | 0.00 | 0.00 | 56,110.02 | 0.00 |
| Total | 26,61,440.88 | 0.00 | 0.00 | 7,37,274.02 | 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 |