|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane |
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| Opening Balance | 498,85,98,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,52,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,67,209.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,45,174.00 | 2,96,696.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,97,924.00 | 3,54,432.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,36,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,95,785.00 | 2,99,624.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,94,372.00 | 1,99,775.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,38,946.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,96,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,82,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,13,812.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,60,847.00 | 48,67,119.00 |
| Total | 0.00 | 0.00 | 0.00 | 5,43,82,210.00 | 60,17,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |