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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:-Rahanal |
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| Opening Balance | 2,01,85,691.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,000.00 | 0.00 | 0.00 | 2,26,789.00 | 0.00 |
| May, 2023 | 20,60,044.00 | 0.00 | 0.00 | 20,05,086.10 | 0.00 |
| June, 2023 | 30,63,666.00 | 0.00 | 0.00 | 42,41,939.22 | 0.00 |
| July, 2023 | 39,65,120.00 | 0.00 | 0.00 | 60,51,602.60 | 0.00 |
| August, 2023 | 24,96,898.00 | 0.00 | 0.00 | 34,33,223.02 | 0.00 |
| September, 2023 | 28,56,018.00 | 0.00 | 0.00 | 20,83,770.60 | 0.00 |
| October, 2023 | 49,12,475.00 | 0.00 | 0.00 | 43,47,054.40 | 0.00 |
| November, 2023 | 14,34,462.00 | 0.00 | 0.00 | 21,88,619.00 | 0.00 |
| December, 2023 | 46,20,484.00 | 0.00 | 0.00 | 11,60,287.00 | 0.00 |
| Januaury, 2024 | 44,93,945.00 | 0.00 | 0.00 | 45,95,142.70 | 0.00 |
| February, 2024 | 29,46,669.00 | 0.00 | 0.00 | 36,45,594.20 | 0.00 |
| March, 2024 | 1,47,58,472.00 | 0.00 | 0.00 | 1,36,09,816.15 | 0.00 |
| Total | 4,78,07,253.00 | 0.00 | 0.00 | 4,75,88,923.99 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |