|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Sawande |
|||||
| Opening Balance | 78,12,967.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,457.00 | 0.00 | 0.00 | 7,49,810.00 | 0.00 |
| May, 2023 | 10,02,412.00 | 0.00 | 0.00 | 6,42,632.00 | 0.00 |
| June, 2023 | 1,99,739.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,016.00 | 0.00 | 0.00 | 6,30,347.00 | 0.00 |
| September, 2023 | 2,94,671.00 | 0.00 | 0.00 | 3,41,053.00 | 0.00 |
| October, 2023 | 25,842.00 | 0.00 | 0.00 | 8,01,457.00 | 0.00 |
| November, 2023 | 4,93,628.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,60,324.00 | 0.00 | 0.00 | 7,21,234.00 | 0.00 |
| February, 2024 | 1,53,044.00 | 0.00 | 0.00 | 4,18,252.00 | 0.00 |
| March, 2024 | 13,73,464.00 | 0.00 | 0.00 | 5,78,652.00 | 0.00 |
| Total | 64,35,597.00 | 0.00 | 0.00 | 49,58,837.00 | 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 |