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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:-Sonale |
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| Opening Balance | 1,01,58,152.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,78,160.00 | 0.00 | 0.00 | 16,56,537.00 | 0.00 |
| May, 2023 | 50,97,101.00 | 0.00 | 0.00 | 21,81,297.00 | 0.00 |
| June, 2023 | 99,95,904.00 | 0.00 | 0.00 | 1,18,28,740.20 | 0.00 |
| July, 2023 | 54,58,094.00 | 0.00 | 0.00 | 68,91,177.00 | 0.00 |
| August, 2023 | 61,12,500.00 | 0.00 | 0.00 | 43,32,390.00 | 0.00 |
| September, 2023 | 1,14,92,216.00 | 0.00 | 0.00 | 77,79,731.20 | 0.00 |
| October, 2023 | 33,19,763.00 | 0.00 | 0.00 | 79,55,354.00 | 0.00 |
| November, 2023 | 31,41,212.00 | 0.00 | 0.00 | 60,57,713.00 | 0.00 |
| December, 2023 | 23,92,537.00 | 0.00 | 0.00 | 15,26,434.60 | 0.00 |
| Januaury, 2024 | 54,74,615.48 | 0.00 | 0.00 | 61,45,056.60 | 0.00 |
| February, 2024 | 43,72,031.50 | 0.00 | 0.00 | 36,31,145.00 | 0.00 |
| March, 2024 | 1,05,52,098.00 | 0.00 | 0.00 | 56,27,601.26 | 0.00 |
| Total | 6,85,86,231.98 | 0.00 | 0.00 | 6,56,13,176.86 | 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 |