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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:-Amane |
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| Opening Balance | 43,93,337.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,57,057.00 | 0.00 | 0.00 | 4,34,002.00 | 0.00 |
| May, 2024 | 3,46,476.00 | 0.00 | 0.00 | 10,68,781.00 | 0.00 |
| June, 2024 | 2,05,122.00 | 0.00 | 0.00 | 2,82,727.00 | 0.00 |
| July, 2024 | 18,21,273.00 | 0.00 | 0.00 | 5,32,851.00 | 0.00 |
| August, 2024 | 17,36,615.00 | 0.00 | 0.00 | 25,91,200.00 | 0.00 |
| September, 2024 | 15,98,738.00 | 0.00 | 0.00 | 16,74,716.00 | 0.00 |
| October, 2024 | 17,95,701.00 | 0.00 | 0.00 | 14,89,856.00 | 0.00 |
| November, 2024 | 8,57,429.00 | 0.00 | 0.00 | 5,94,760.00 | 0.00 |
| December, 2024 | 10,30,302.00 | 0.00 | 0.00 | 16,80,385.00 | 0.00 |
| Januaury, 2025 | 3,32,446.00 | 0.00 | 0.00 | 7,38,434.00 | 0.00 |
| February, 2025 | 65,087.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,46,246.00 | 0.00 | 0.00 | 1,11,13,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |