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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:-Parivali |
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| Opening Balance | 84,75,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,349.00 | 0.00 | 0.00 | 12,08,269.00 | 0.00 |
| May, 2023 | 1,14,622.00 | 0.00 | 0.00 | 99,222.00 | 0.00 |
| June, 2023 | 83,595.00 | 0.00 | 0.00 | 5,28,246.00 | 0.00 |
| July, 2023 | 2,52,345.00 | 0.00 | 0.00 | 2,39,875.00 | 0.00 |
| August, 2023 | 8,59,535.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| September, 2023 | 14,60,741.68 | 0.00 | 0.00 | 9,74,154.00 | 0.00 |
| October, 2023 | 30,606.00 | 0.00 | 0.00 | 3,77,122.00 | 0.00 |
| November, 2023 | 12,02,082.00 | 0.00 | 0.00 | 3,28,185.00 | 0.00 |
| December, 2023 | 3,04,375.00 | 0.00 | 0.00 | 3,81,901.00 | 0.00 |
| Januaury, 2024 | 28,42,346.82 | 0.00 | 0.00 | 28,27,464.00 | 0.00 |
| February, 2024 | 65,883.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| March, 2024 | 12,73,562.00 | 0.00 | 0.00 | 32,08,282.00 | 0.00 |
| Total | 87,16,042.50 | 0.00 | 0.00 | 1,03,27,485.00 | 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 |