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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:-Angaon |
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| Opening Balance | 23,55,216.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,92,231.12 | 0.00 | 0.00 | 5,96,240.00 | 0.00 |
| June, 2024 | 20,863.00 | 0.00 | 0.00 | 38,017.00 | 0.00 |
| July, 2024 | 1,65,357.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2024 | 4,14,774.93 | 0.00 | 0.00 | 4,29,784.00 | 0.00 |
| September, 2024 | 14,72,929.00 | 0.00 | 0.00 | 6,56,669.00 | 0.00 |
| October, 2024 | 9,32,923.97 | 0.00 | 0.00 | 11,62,203.00 | 0.00 |
| November, 2024 | 4,53,662.66 | 0.00 | 0.00 | 4,92,584.42 | 0.00 |
| December, 2024 | 2,31,475.00 | 0.00 | 0.00 | 3,09,125.66 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,007.00 | 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 | 39,84,216.68 | 0.00 | 0.00 | 41,69,630.08 | 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 |