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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:-Val |
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| 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 |
| 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 |