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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:-Surai-Sarang |
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| Opening Balance | 2,92,68,979.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,99,876.00 | 0.00 |
| May, 2023 | 6,19,870.00 | 0.00 | 0.00 | 26,47,803.00 | 0.00 |
| June, 2023 | 1,59,910.00 | 0.00 | 0.00 | 40,20,062.60 | 0.00 |
| July, 2023 | 1,90,890.00 | 0.00 | 0.00 | 20,03,668.70 | 0.00 |
| August, 2023 | 1,51,35,732.00 | 0.00 | 0.00 | 1,70,60,881.00 | 0.00 |
| September, 2023 | 12,26,889.00 | 0.00 | 0.00 | 6,78,003.00 | 0.00 |
| October, 2023 | 1,41,226.00 | 0.00 | 0.00 | 25,70,843.00 | 0.00 |
| November, 2023 | 6,56,649.00 | 0.00 | 0.00 | 9,06,820.00 | 0.00 |
| December, 2023 | 7,18,080.00 | 0.00 | 0.00 | 8,23,101.00 | 0.00 |
| Januaury, 2024 | 5,02,919.00 | 0.00 | 0.00 | 18,24,506.00 | 0.00 |
| February, 2024 | 1,30,144.00 | 0.00 | 0.00 | 1,53,991.00 | 0.00 |
| March, 2024 | 21,43,531.00 | 0.00 | 0.00 | 10,55,192.02 | 0.00 |
| Total | 2,16,25,840.00 | 0.00 | 0.00 | 3,49,44,747.32 | 0.00 |
| Back | |||||
| 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 |