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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:-Pilanze |
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| Opening Balance | 16,64,761.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,663.00 | 0.00 | 0.00 | 10,494.00 | 0.00 |
| May, 2023 | 25,120.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
| June, 2023 | 16,355.00 | 0.00 | 0.00 | 75,944.00 | 0.00 |
| July, 2023 | 3,62,837.00 | 0.00 | 0.00 | 4,28,452.00 | 0.00 |
| August, 2023 | 24,238.00 | 0.00 | 0.00 | 2,16,761.00 | 0.00 |
| September, 2023 | 27,906.00 | 0.00 | 0.00 | 1,30,675.00 | 0.00 |
| October, 2023 | 55,076.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| November, 2023 | 6,02,120.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 14,35,265.00 | 0.00 | 0.00 | 5,66,090.00 | 0.00 |
| February, 2024 | 22,008.00 | 0.00 | 0.00 | 45,789.00 | 0.00 |
| March, 2024 | 5,73,665.00 | 0.00 | 0.00 | 1,67,293.00 | 0.00 |
| Total | 31,75,253.00 | 0.00 | 0.00 | 18,13,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |