eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Val
Opening Balance 15,17,545.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 38,54,074.00 0.00 0.00 19,59,433.00 0.00
May, 2023 46,50,397.00 0.00 0.00 27,90,908.00 0.00
June, 2023 16,32,954.00 0.00 0.00 16,55,087.97 0.00
July, 2023 15,22,109.00 0.00 0.00 10,38,775.00 0.00
August, 2023 36,13,817.51 0.00 0.00 54,86,606.01 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 19,81,359.00 0.00 0.00 20,19,421.00 19,373.00
November, 2023 63,97,803.01 0.00 0.00 91,04,572.92 0.00
December, 2023 27,92,563.00 0.00 0.00 14,60,160.00 0.00
Januaury, 2024 31,83,914.50 0.00 0.00 33,62,999.40 0.00
February, 2024 29,02,925.00 0.00 0.00 28,40,866.00 0.00
March, 2024 48,63,472.32 0.00 0.00 24,13,496.00 0.00
Total 3,73,95,388.34 0.00 0.00 3,41,32,325.30 19,373.00
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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