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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:-Paye |
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| 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 |
| 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 |