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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 |
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| Opening Balance | 56,78,62,060.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,14,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,87,116.00 | 0.00 |
| June, 2023 | 21,24,973.00 | 0.00 | 0.00 | 29,79,025.00 | 8,000.00 |
| July, 2023 | 16,37,866.00 | 0.00 | 0.00 | 22,96,875.00 | 2,61,491.00 |
| August, 2023 | 4,70,93,251.00 | 0.00 | 0.00 | 12,81,57,074.00 | 0.00 |
| September, 2023 | 13,62,20,957.00 | 0.00 | 0.00 | 31,12,025.00 | 0.00 |
| October, 2023 | 6,00,933.00 | 0.00 | 0.00 | 1,82,87,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,94,885.00 | 0.00 |
| Total | 20,95,92,073.00 | 0.00 | 0.00 | 16,21,63,226.00 | 2,69,491.00 |
| 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 |