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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:-Saravali |
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| Opening Balance | 61,12,630.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,23,372.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,82,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,57,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,649.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,32,239.00 | 0.00 |
| November, 2023 | 11,64,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,76,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,98,967.00 | 0.00 |
| March, 2024 | 10,76,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,17,858.00 | 0.00 | 0.00 | 44,77,044.00 | 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 |