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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:-Pimpalghar-Ranjanoli |
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| Opening Balance | 50,01,363.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,419.00 | 0.00 |
| May, 2023 | 11,94,323.00 | 0.00 | 0.00 | 20,19,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| October, 2023 | 6,18,690.00 | 0.00 | 0.00 | 14,87,100.00 | 0.00 |
| November, 2023 | 18,02,875.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2024 | 41,85,761.00 | 0.00 | 0.00 | 14,58,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,98,791.00 | 0.00 |
| March, 2024 | 48,41,535.02 | 0.00 | 0.00 | 19,74,034.30 | 0.00 |
| Total | 1,27,43,184.02 | 0.00 | 0.00 | 98,77,725.30 | 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 |