|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Pimpalner |
|||||
| Opening Balance | 16,56,173.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,368.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| May, 2023 | 1,67,966.00 | 0.00 | 0.00 | 2,29,279.00 | 0.00 |
| June, 2023 | 4,85,339.00 | 0.00 | 0.00 | 30,747.60 | 0.00 |
| July, 2023 | 3,47,300.00 | 0.00 | 0.00 | 10,26,550.00 | 0.00 |
| August, 2023 | 2,65,900.00 | 0.00 | 0.00 | 1,99,879.00 | 0.00 |
| September, 2023 | 14,74,613.00 | 0.00 | 0.00 | 2,22,576.00 | 0.00 |
| October, 2023 | 7,72,333.00 | 0.00 | 0.00 | 5,20,890.00 | 0.00 |
| November, 2023 | 10,49,535.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| December, 2023 | 1,19,818.00 | 0.00 | 0.00 | 3,78,395.00 | 0.00 |
| Januaury, 2024 | 8,29,830.00 | 0.00 | 0.00 | 5,68,625.00 | 0.00 |
| February, 2024 | 4,15,660.00 | 0.00 | 0.00 | 10,44,261.00 | 0.00 |
| March, 2024 | 8,71,921.00 | 0.00 | 0.00 | 2,57,556.02 | 0.00 |
| Total | 68,29,583.00 | 0.00 | 0.00 | 48,58,123.62 | 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 |