eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Vadvali T.Rahur |
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Opening Balance | 18,61,113.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,324.50 | 0.00 |
May, 2023 | 19,383.00 | 0.00 | 0.00 | 6,994.40 | 0.00 |
June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
August, 2023 | 4,37,866.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
September, 2023 | 32,593.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
October, 2023 | 99,064.00 | 0.00 | 0.00 | 4,44,013.00 | 0.00 |
November, 2023 | 3,72,087.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,67,960.00 | 0.00 |
Januaury, 2024 | 2,41,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,77,747.22 | 0.00 | 0.00 | 3,30,018.44 | 0.00 |
Total | 18,90,133.22 | 0.00 | 0.00 | 19,71,420.34 | 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 |