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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:-Anjur |
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| Opening Balance | 81,81,094.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,63,690.90 | 0.00 |
| May, 2024 | 2,01,864.00 | 0.00 | 0.00 | 5,85,931.00 | 0.00 |
| June, 2024 | 14,63,578.00 | 0.00 | 0.00 | 2,30,513.64 | 0.00 |
| July, 2024 | 21,19,542.00 | 0.00 | 0.00 | 15,10,683.30 | 0.00 |
| August, 2024 | 4,38,298.00 | 0.00 | 0.00 | 2,07,171.00 | 0.00 |
| September, 2024 | 15,03,757.00 | 0.00 | 0.00 | 10,55,408.28 | 0.00 |
| October, 2024 | 57,65,691.00 | 0.00 | 0.00 | 18,29,479.30 | 0.00 |
| November, 2024 | 3,82,910.00 | 0.00 | 0.00 | 4,91,879.00 | 0.00 |
| December, 2024 | 4,44,806.00 | 0.00 | 0.00 | 18,76,415.62 | 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 | 1,23,20,446.00 | 0.00 | 0.00 | 88,51,172.04 | 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 |