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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:-Purna |
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| Opening Balance | 1,07,58,899.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,04,592.66 | 0.00 | 0.00 | 24,24,014.00 | 0.00 |
| May, 2023 | 5,91,140.00 | 0.00 | 0.00 | 15,86,157.00 | 0.00 |
| June, 2023 | 14,92,975.00 | 0.00 | 0.00 | 17,85,319.00 | 0.00 |
| July, 2023 | 11,47,111.00 | 0.00 | 0.00 | 22,63,747.00 | 0.00 |
| August, 2023 | 8,62,193.00 | 0.00 | 0.00 | 11,65,256.00 | 0.00 |
| September, 2023 | 18,83,539.00 | 0.00 | 0.00 | 16,28,399.00 | 0.00 |
| October, 2023 | 6,18,417.00 | 0.00 | 0.00 | 29,55,505.00 | 0.00 |
| November, 2023 | 25,70,134.00 | 0.00 | 0.00 | 27,28,099.00 | 0.00 |
| December, 2023 | 21,73,271.00 | 0.00 | 0.00 | 25,41,999.90 | 0.00 |
| Januaury, 2024 | 22,71,199.00 | 0.00 | 0.00 | 16,56,647.00 | 0.00 |
| February, 2024 | 1,58,763.90 | 0.00 | 0.00 | 8,93,803.00 | 0.00 |
| March, 2024 | 52,69,887.00 | 0.00 | 0.00 | 39,42,191.00 | 0.00 |
| Total | 2,06,43,222.56 | 0.00 | 0.00 | 2,55,71,136.90 | 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 |