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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:-Vandre |
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| Opening Balance | 11,62,612.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,620.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,802.00 | 0.00 | 0.00 | 1,81,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| October, 2023 | 2,13,118.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| November, 2023 | 2,07,862.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,575.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 6,24,459.00 | 0.00 | 0.00 | 2,18,501.00 | 0.00 |
| March, 2024 | 3,94,028.00 | 0.00 | 0.00 | 5,86,530.00 | 0.00 |
| Total | 16,95,464.00 | 0.00 | 0.00 | 12,94,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |