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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:-Talvali |
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| Opening Balance | 17,13,462.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,22,151.00 | 0.00 | 0.00 | 1,00,561.00 | 0.00 |
| May, 2023 | 1,36,232.00 | 0.00 | 0.00 | 4,22,561.00 | 0.00 |
| June, 2023 | 2,48,106.00 | 0.00 | 0.00 | 2,42,861.00 | 0.00 |
| July, 2023 | 2,80,193.00 | 0.00 | 0.00 | 9,67,330.00 | 0.00 |
| August, 2023 | 6,68,570.00 | 0.00 | 0.00 | 23,59,113.00 | 0.00 |
| September, 2023 | 11,62,387.00 | 0.00 | 0.00 | 16,07,251.00 | 0.00 |
| October, 2023 | 10,22,190.00 | 0.00 | 0.00 | 10,59,424.00 | 0.00 |
| November, 2023 | 6,00,900.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| December, 2023 | 4,97,334.00 | 0.00 | 0.00 | 5,95,381.00 | 0.00 |
| Januaury, 2024 | 17,64,891.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| February, 2024 | 9,79,220.00 | 0.00 | 0.00 | 3,63,994.00 | 0.00 |
| March, 2024 | 14,53,337.00 | 0.00 | 0.00 | 20,78,979.60 | 0.00 |
| Total | 1,17,35,511.00 | 0.00 | 0.00 | 1,00,12,070.60 | 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 |