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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Alimghar |
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| Opening Balance | 31,74,897.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,101.00 | 0.00 | 0.00 | 5,58,331.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,58,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,950.00 | 0.00 | 0.00 | 2,24,205.00 | 0.00 |
| August, 2024 | 63,237.00 | 0.00 | 0.00 | 1,52,782.00 | 0.00 |
| September, 2024 | 4,39,632.00 | 0.00 | 0.00 | 3,39,255.00 | 0.00 |
| October, 2024 | 1,25,672.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,21,872.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,592.00 | 0.00 | 0.00 | 19,03,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |