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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:-Sape |
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| Opening Balance | 21,60,450.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,74,941.00 | 0.00 | 0.00 | 4,43,837.00 | 0.00 |
| June, 2023 | 3,31,776.00 | 0.00 | 0.00 | 1,22,083.00 | 0.00 |
| July, 2023 | 93,459.00 | 0.00 | 0.00 | 2,57,082.00 | 0.00 |
| August, 2023 | 1,09,288.00 | 0.00 | 0.00 | 3,63,612.00 | 0.00 |
| September, 2023 | 9,42,155.00 | 0.00 | 0.00 | 2,04,272.00 | 0.00 |
| October, 2023 | 1,03,422.00 | 0.00 | 0.00 | 1,94,968.00 | 0.00 |
| November, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,58,968.00 | 0.00 |
| December, 2023 | 2,30,792.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| Januaury, 2024 | 1,69,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,72,418.85 | 0.00 | 0.00 | 41,232.00 | 0.00 |
| March, 2024 | 14,11,070.35 | 0.00 | 0.00 | 5,34,817.32 | 0.00 |
| Total | 60,72,674.20 | 0.00 | 0.00 | 27,52,371.32 | 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 |