eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Vadgahr |
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Opening Balance | 8,06,663.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,56,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,19,796.00 | 0.00 | 0.00 | 9,07,964.00 | 0.00 |
June, 2023 | 5,19,913.00 | 0.00 | 0.00 | 5,75,302.50 | 0.00 |
July, 2023 | 1,04,663.00 | 0.00 | 0.00 | 1,58,732.00 | 0.00 |
August, 2023 | 3,52,509.00 | 0.00 | 0.00 | 3,13,711.70 | 0.00 |
September, 2023 | 12,18,774.00 | 0.00 | 0.00 | 11,72,822.90 | 0.00 |
October, 2023 | 2,73,162.00 | 0.00 | 0.00 | 3,43,588.40 | 0.00 |
November, 2023 | 5,37,328.00 | 0.00 | 0.00 | 4,42,004.00 | 0.00 |
December, 2023 | 2,61,707.00 | 0.00 | 0.00 | 4,84,774.95 | 0.00 |
Januaury, 2024 | 3,63,157.00 | 0.00 | 0.00 | 2,44,075.00 | 0.00 |
February, 2024 | 96,513.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
March, 2024 | 8,21,185.00 | 0.00 | 0.00 | 3,71,669.34 | 0.00 |
Total | 52,24,825.00 | 0.00 | 0.00 | 53,82,764.79 | 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 |