eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Shirole
Opening Balance 33,94,540.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,002.00 0.00 0.00 2,82,735.00 0.00
May, 2023 9,14,157.00 0.00 0.00 28,530.00 0.00
June, 2023 1,52,274.00 0.00 0.00 43,893.60 0.00
July, 2023 1,37,332.00 0.00 0.00 43,818.40 0.00
August, 2023 80,632.00 0.00 0.00 25,282.00 0.00
September, 2023 36,636.00 0.00 0.00 50,712.00 0.00
October, 2023 2,982.00 0.00 0.00 8,51,673.00 0.00
November, 2023 5,25,545.00 0.00 0.00 3,49,065.00 0.00
December, 2023 37,307.00 0.00 0.00 32,063.00 0.00
Januaury, 2024 10,37,404.00 0.00 0.00 37,700.00 0.00
February, 2024 38,394.00 0.00 0.00 4,500.00 0.00
March, 2024 13,07,961.00 0.00 0.00 1,06,973.54 0.00
Total 42,79,626.00 0.00 0.00 18,56,945.54 0.00
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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