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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:-Vadpe |
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| Opening Balance | 93,38,998.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,08,066.00 | 0.00 | 0.00 | 10,34,000.00 | 0.00 |
| May, 2023 | 9,90,742.00 | 0.00 | 0.00 | 33,85,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,860.00 | 0.00 |
| July, 2023 | 69,135.00 | 0.00 | 0.00 | 3,97,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,85,414.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,37,120.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| March, 2024 | 50,44,253.00 | 0.00 | 0.00 | 19,38,936.00 | 0.00 |
| Total | 1,09,25,008.00 | 0.00 | 0.00 | 73,76,041.00 | 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 |