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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:-Vadunavghar |
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| Opening Balance | 33,17,726.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,282.00 | 0.00 | 0.00 | 7,42,870.00 | 0.00 |
| May, 2023 | 6,80,941.00 | 0.00 | 0.00 | 7,21,011.00 | 0.00 |
| June, 2023 | 79,777.00 | 0.00 | 0.00 | 3,24,827.00 | 0.00 |
| July, 2023 | 5,40,992.00 | 0.00 | 0.00 | 4,78,614.00 | 0.00 |
| August, 2023 | 1,58,841.00 | 0.00 | 0.00 | 2,03,746.00 | 0.00 |
| September, 2023 | 2,00,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,61,600.00 | 0.00 | 0.00 | 3,98,651.00 | 0.00 |
| November, 2023 | 3,04,780.00 | 0.00 | 0.00 | 3,93,162.00 | 0.00 |
| December, 2023 | 58,506.00 | 0.00 | 0.00 | 1,97,104.00 | 0.00 |
| Januaury, 2024 | 2,20,749.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| February, 2024 | 1,43,848.00 | 0.00 | 0.00 | 7,53,735.00 | 0.00 |
| March, 2024 | 18,50,534.00 | 0.00 | 0.00 | 4,34,889.62 | 65,500.00 |
| Total | 48,19,765.00 | 0.00 | 0.00 | 48,05,609.62 | 65,500.00 |
| 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 |