eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Paye
Opening Balance 21,02,109.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,408.00 0.00 0.00 41,060.60 0.00
May, 2023 57,269.00 0.00 0.00 61,337.00 0.00
June, 2023 28,659.00 0.00 0.00 48,113.60 0.00
July, 2023 3,662.00 0.00 0.00 1,07,297.60 0.00
August, 2023 77,970.00 0.00 0.00 5,37,638.90 51,000.00
September, 2023 5,87,772.00 0.00 0.00 77,770.00 0.00
October, 2023 1,71,014.00 0.00 0.00 1,96,337.00 0.00
November, 2023 3,94,953.00 0.00 0.00 2,13,627.00 0.00
December, 2023 64,249.00 0.00 0.00 17,042.00 0.00
Januaury, 2024 8,36,244.00 0.00 0.00 68,430.00 0.00
February, 2024 51,168.00 0.00 0.00 41,847.00 0.00
March, 2024 9,15,964.00 0.00 0.00 3,44,786.42 0.00
Total 31,90,332.00 0.00 0.00 17,55,287.12 51,000.00
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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