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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:-Shirole |
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| 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 |
| 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 |