|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Vehele |
|||||
| Opening Balance | 22,86,147.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| August, 2023 | 9,443.00 | 0.00 | 0.00 | 2,94,854.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| November, 2023 | 6,69,246.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| Januaury, 2024 | 3,79,500.00 | 0.00 | 0.00 | 2,54,579.00 | 0.00 |
| February, 2024 | 33,559.00 | 0.00 | 0.00 | 3,96,150.00 | 0.00 |
| March, 2024 | 7,13,858.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 21,55,606.00 | 0.00 | 0.00 | 21,40,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |