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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:-Zidake |
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| Opening Balance | 31,50,368.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,588.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| May, 2023 | 53,154.00 | 0.00 | 0.00 | 5,85,762.40 | 0.00 |
| June, 2023 | 60,370.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| July, 2023 | 37,075.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| August, 2023 | 35,310.00 | 0.00 | 0.00 | 3,80,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,057.00 | 0.00 | 0.00 | 3,89,689.00 | 0.00 |
| December, 2023 | 2,30,079.00 | 0.00 | 0.00 | 25,597.40 | 0.00 |
| Januaury, 2024 | 11,58,054.00 | 0.00 | 0.00 | 3,07,886.00 | 0.00 |
| February, 2024 | 1,14,595.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| March, 2024 | 11,98,911.00 | 0.00 | 0.00 | 4,54,251.00 | 4,950.00 |
| Total | 36,47,193.00 | 0.00 | 0.00 | 25,79,748.80 | 4,950.00 |
| 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 |