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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:-Vajreshwari |
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| Opening Balance | 30,65,193.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,446.00 | 0.00 | 0.00 | 10,12,271.00 | 0.00 |
| May, 2023 | 6,66,090.00 | 0.00 | 0.00 | 11,70,433.00 | 0.00 |
| June, 2023 | 1,14,324.00 | 0.00 | 0.00 | 2,52,780.00 | 0.00 |
| July, 2023 | 3,66,239.00 | 0.00 | 0.00 | 2,83,006.00 | 0.00 |
| August, 2023 | 3,20,330.00 | 0.00 | 0.00 | 3,13,850.00 | 0.00 |
| September, 2023 | 3,03,496.00 | 0.00 | 0.00 | 3,92,631.00 | 0.00 |
| October, 2023 | 3,68,772.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| November, 2023 | 57,282.00 | 0.00 | 0.00 | 1,29,198.00 | 0.00 |
| December, 2023 | 1,25,916.00 | 0.00 | 0.00 | 44,582.40 | 0.00 |
| Januaury, 2024 | 93,979.00 | 0.00 | 0.00 | 3,30,405.90 | 0.00 |
| February, 2024 | 1,11,143.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| March, 2024 | 11,40,445.00 | 0.00 | 0.00 | 1,61,573.24 | 0.00 |
| Total | 37,49,462.00 | 0.00 | 0.00 | 43,06,669.54 | 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 |