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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:-Shelar |
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| Opening Balance | 1,12,57,450.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,485.00 | 0.00 | 0.00 | 20,82,616.60 | 0.00 |
| May, 2023 | 14,96,503.00 | 0.00 | 0.00 | 9,85,540.60 | 0.00 |
| June, 2023 | 14,15,890.00 | 0.00 | 0.00 | 34,99,141.00 | 30,000.00 |
| July, 2023 | 34,62,493.00 | 0.00 | 0.00 | 23,89,689.20 | 0.00 |
| August, 2023 | 91,81,724.00 | 0.00 | 0.00 | 71,95,723.00 | 0.00 |
| September, 2023 | 20,71,468.00 | 0.00 | 0.00 | 38,44,642.00 | 0.00 |
| October, 2023 | 14,31,869.00 | 0.00 | 0.00 | 34,04,163.00 | 0.00 |
| November, 2023 | 49,44,006.00 | 0.00 | 0.00 | 26,93,524.90 | 0.00 |
| December, 2023 | 65,56,290.00 | 0.00 | 0.00 | 77,75,537.00 | 0.00 |
| Januaury, 2024 | 30,33,601.00 | 0.00 | 0.00 | 5,02,895.00 | 0.00 |
| February, 2024 | 14,47,312.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2024 | 69,37,489.00 | 0.00 | 0.00 | 44,78,647.80 | 0.00 |
| Total | 4,26,96,130.00 | 0.00 | 0.00 | 3,89,67,620.10 | 30,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |