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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:-Pimplas |
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| Opening Balance | 1,15,42,339.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,37,551.00 | 0.00 | 0.00 | 22,82,285.00 | 0.00 |
| May, 2023 | 8,16,564.00 | 0.00 | 0.00 | 11,81,182.00 | 0.00 |
| June, 2023 | 13,91,088.00 | 0.00 | 0.00 | 16,47,855.40 | 0.00 |
| July, 2023 | 10,94,980.00 | 0.00 | 0.00 | 11,36,318.94 | 0.00 |
| August, 2023 | 11,59,729.95 | 0.00 | 0.00 | 13,22,824.00 | 0.00 |
| September, 2023 | 11,50,478.00 | 0.00 | 0.00 | 10,18,452.00 | 0.00 |
| October, 2023 | 7,15,435.00 | 0.00 | 0.00 | 19,16,051.00 | 0.00 |
| November, 2023 | 6,91,994.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,760.00 | 0.00 |
| Januaury, 2024 | 8,56,761.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| March, 2024 | 34,75,431.00 | 0.00 | 0.00 | 30,96,067.00 | 0.00 |
| Total | 1,27,90,011.95 | 0.00 | 0.00 | 1,44,49,097.34 | 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 |