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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:-Rahur |
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| Opening Balance | 8,98,606.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,716.00 | 0.00 | 0.00 | 4,97,440.00 | 0.00 |
| June, 2023 | 1,88,818.00 | 0.00 | 0.00 | 5,33,556.30 | 0.00 |
| July, 2023 | 3,71,893.00 | 0.00 | 0.00 | 55,983.60 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 21,41,038.00 | 0.00 |
| September, 2023 | 2,96,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 4,67,654.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,681.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 14,74,805.00 | 0.00 | 0.00 | 17,40,375.60 | 0.00 |
| March, 2024 | 45,46,770.00 | 0.00 | 0.00 | 39,92,546.68 | 0.00 |
| Total | 99,66,214.00 | 0.00 | 0.00 | 97,76,940.18 | 0.00 |
| Back | |||||
| 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 |