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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:-Pundas |
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| Opening Balance | 29,81,815.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,033.00 | 0.00 | 0.00 | 54,997.00 | 0.00 |
| May, 2023 | 14,772.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 16,617.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,980.00 | 0.00 | 0.00 | 3,89,945.00 | 0.00 |
| September, 2023 | 50,356.00 | 0.00 | 0.00 | 3,07,964.00 | 0.00 |
| October, 2023 | 33,569.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 5,85,343.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 15,478.00 | 0.00 | 0.00 | 20,879.00 | 0.00 |
| Januaury, 2024 | 7,56,899.00 | 0.00 | 0.00 | 5,89,228.00 | 0.00 |
| February, 2024 | 12,243.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 8,17,017.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 23,14,307.00 | 0.00 | 0.00 | 14,36,013.00 | 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 |