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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:-Varet |
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| Opening Balance | 38,63,383.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,073.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
| May, 2023 | 9,706.00 | 0.00 | 0.00 | 1,308.00 | 0.00 |
| June, 2023 | 39,839.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| July, 2023 | 2,449.00 | 0.00 | 0.00 | 14,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| September, 2023 | 16,445.00 | 0.00 | 0.00 | 30,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,970.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,314.00 | 0.00 | 0.00 | 2,65,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,643.00 | 0.00 | 0.00 | 4,44,050.75 | 0.00 |
| Total | 11,60,439.00 | 0.00 | 0.00 | 8,61,959.75 | 0.00 |
| 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 |